ERGEA UK AND IRELAND LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£1M
-45.2% vs 2023
Net assets
£62M
+10.1% vs 2023
Employees
433
+12.5% vs 2023
Profit before tax
£8M
-31.6% vs 2023
Name history
Renamed 5 times since incorporation
- ERGEA UK AND IRELAND LIMITED 2023-03-01 → present
- ALTHEA UK AND IRELAND LIMITED 2017-12-18 → 2023-03-01
- ASTERAL LIMITED 2006-03-09 → 2017-12-18
- ASSETCO HEALTHCARE LIMITED 2003-06-30 → 2006-03-09
- ASSETCO LIMITED 2003-05-20 → 2003-06-30
- ASSET INVESTMENT RENTALS (NO.4) LIMITED 2001-11-26 → 2003-05-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £131,706,000 | £150,189,000 | |
| Operating profit | £13,954,000 | £9,336,000 | |
| Profit before tax | £11,826,000 | £8,089,000 | |
| Net profit | £10,294,000 | £5,708,000 | |
| Cash | £2,604,000 | £1,427,000 | |
| Total assets less current liabilities | £80,854,000 | £77,879,000 | |
| Net assets | £56,268,000 | £61,976,000 | |
| Equity | £56,268,000 | £61,976,000 | |
| Average employees | 385 | 433 | |
| Wages | £18,990,000 | £21,746,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.6% | 6.2% | |
| Net margin | 7.8% | 3.8% | |
| Return on capital employed | 17.3% | 12.0% | |
| Gearing (liabilities / total assets) | 45.9% | 40.6% | |
| Current ratio | 1.77x | 1.85x | |
| Interest cover | 5.55x | 5.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have conducted a business review and have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence until 30 September 2026, which is more than 12 months from the date of approval of these financial statements. Even in a zero-growth scenario where no new business is added, the Company and Group generates positive cashflows.”
Group structure
- ERGEA UK AND IRELAND LIMITED · parent
- Ergea Holdings (MES) Limited 100%
- Ergea (Managed Healthcare) Limited 100%
- Ergea (Whittington) Limited 100%
- Ergea (Leicester 2) Limited 100%
Significant events
- “Despite the strong performance of the business it was necessary to book an impairment against the Goodwill that arose from the acquisition of the TBS business in 2018. The historic and projected performance in respect of revenue growth and margins has not fully met what was assumed in the business acquisition as a result an impairment is required.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVES, Mark Timothy | Director | 2026-02-16 | Apr 1974 | English |
| MUOLO, John Edward | Director | 2025-10-15 | Jan 1955 | British |
| ROLFE, David Anthony | Director | 2017-02-01 | Jul 1972 | British |
| WHEELER, Victor James | Director | 2023-01-01 | Jan 1972 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEANE, Antoinette | Secretary | 2007-07-25 | 2012-04-27 |
| LEWIN, Peter Jonathan | Secretary | 2001-11-26 | 2014-08-18 |
| DMCS SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-11-26 | 2001-11-26 |
| BEECHEY-NEWMAN, Tim | Director | 2008-06-30 | 2012-11-30 |
| CARTER, Mark George | Director | 2012-05-28 | 2013-03-20 |
| COOK, David Alistair | Director | 2008-06-30 | 2010-03-01 |
| DIX, Michael John, Mr. | Director | 2009-09-03 | 2014-08-18 |
| DOGLIANI, Alessandro | Director | 2021-04-01 | 2022-07-26 |
| EDDY, Jonathan Charles Grenville | Director | 2009-09-03 | 2010-04-01 |
| GIROTTO, Nicolas Daniel | Director | 2015-07-13 | 2015-10-01 |
| HODGSON, Stephen Carr | Director | 2005-06-24 | 2017-01-26 |
| LANGLEY, Christopher James | Director | 2010-10-14 | 2014-08-18 |
| LEWIN, Peter Jonathan | Director | 2001-11-26 | 2014-08-18 |
| LONG, Jason Richard | Director | 2013-05-01 | 2021-06-28 |
| MAMBELLI, Enrica | Director | 2021-04-01 | 2022-07-26 |
| MORERIO, Fabio | Director | 2023-01-01 | 2024-03-13 |
| MUOLO, John Edward | Director | 2008-06-30 | 2009-09-22 |
| MUSSARI, Alessandro | Director | 2022-07-26 | 2022-12-31 |
| OLIVE, Michael Pelham Morris, Mr. | Director | 2001-11-26 | 2014-08-18 |
| PATEL, Rajeshree Chandrakant | Director | 2011-11-01 | 2012-05-14 |
| ROLFE, David Anthony | Director | 2005-06-24 | 2009-09-17 |
| SANDERS, Philip John, Brigadier | Director | 2005-10-21 | 2009-07-23 |
| SEYMOUR, Roger Roland | Director | 2012-07-09 | 2014-10-31 |
| TIMON, Niall John | Director | 2009-09-03 | 2012-02-29 |
| TUDDENHAM, Stephen James | Director | 2013-05-01 | 2021-04-01 |
| WILLIAMS, Sean Russell | Director | 2009-09-03 | 2014-08-18 |
| DMCS DIRECTORS LIMITED | Corporate Nominee Director | 2001-11-26 | 2001-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ergea Uk And Ireland Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2021-02-01 | Active |
| Althea Uk And Ireland Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-04-06 |
Filing timeline
Last 20 of 199 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type group | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2024-11-30 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | CH01 | officers | Change person director company with change date | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2023-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14%
£131,706,000 £150,189,000
-
Cash
-45.2%
£2,604,000 £1,427,000
-
Net assets
+10.1%
£56,268,000 £61,976,000
-
Employees
+12.5%
385 433
-
Operating profit
-33.1%
£13,954,000 £9,336,000
-
Profit before tax
-31.6%
£11,826,000 £8,089,000
-
Wages
+14.5%
£18,990,000 £21,746,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers