# ENDLESS HOLDINGS LIMITED (02400722)

> ENDLESS HOLDINGS LIMITED is an active private limited company (company number 02400722) incorporated on 4 July 1989, registered in Cowes. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £687k and cash of £51k, with 26 employees on average. Net assets fell 4% on the prior period (£714k).

- Status: Active
- Incorporated: 1989-07-04
- Registered office: Cowes, PO31 8BW
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 125 comparable companies in Portsmouth (median £0, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £687k | £51k | £10k | £102k | — | — | 26 |
| 2024-12-31 | £714k | £133k | £30k | £167k | — | — | 26 |

current ratio 0.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £686,948 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.74
- Cash at bank of £50,000 or more: Cash £50,576
- Incorporated five or more years ago: Incorporated 4 July 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Gail Margaret Ray — owns 75–100% of shares, since 2018-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02400722
HTML: https://firmoscan.com/company/02400722-endless-holdings-limited