Cash

£28M

+124.8% vs 2022

Net assets

£2M

-23.3% vs 2022

Employees

54

+14.9% vs 2022

Profit before tax

£54K

-92.9% vs 2022

Profile

Company number
04516776
Status
Active
Incorporation
2002-08-22
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66220
Hubs
UK Fintech

Net assets

3-year trend · vs UK Fintech median

£0£2.5m£5m202120222023
ERGO UK SPECIALTY LIMITED

Accounts

3-year trend · latest 2023-12-31

Metric Trend 2021-12-312022-12-312023-12-31
Turnover £8,423,188£17,655,416£40,747,677
Operating profit £557,530£730,422-£149,917
Profit before tax £557,530£761,473£54,042
Net profit
Cash £12,065,030£12,613,611£28,355,358
Total assets less current liabilities £13,437,729£3,031,172£5,337,550
Net assets £2,406,617£3,010,015£2,308,459
Equity £2,406,617£3,010,015£2,308,459
Average employees 394754
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based upon their own analysis of the available information, and as further disclosed in the Basis of Preparation in Note 1 to the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, which is twelve months from the signing of these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 24 resigned

Name Role Appointed Born Nationality
CAREY, Michael John Secretary 2025-05-13
BAKER, Tim Director 2024-05-09 Apr 1978 British
COSKUN, Timur Director 2026-02-01 Nov 1959 British
DEVLIN, Michael Jacob Director 2026-02-01 Nov 1977 British
HOFFMANN, Arthur Director 2023-03-06 Aug 1967 German
KLOSTERMANN, Tobias Director 2025-06-02 Jul 1985 German
Show 24 resigned officers
Name Role Appointed Resigned
FORSTER, Fatima Secretary 2023-03-21 2023-12-14
GRIFFIN, Johanna Rachel Secretary 2010-08-05 2021-10-26
HEDGER, Andrew Secretary 2002-08-22 2010-08-04
MOULDER, Gary John Secretary 2023-12-14 2025-05-13
STUDENT, Markus Patrick Secretary 2021-10-26 2023-03-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-08-22 2002-08-22
ALBO, Ms Giuseppina Director 2005-03-30 2008-12-31
APEL, Ute Maria, Dr Director 2024-05-09 2025-08-01
BENZIES, Russell James Director 2008-09-12 2009-10-01
DURLING, Alan Director 2009-09-23 2014-06-06
FRIESE, Sebastian Director 2008-06-18 2013-08-28
HEDGER, Andrew Director 2007-12-21 2010-08-04
MASON, Suzanne Kathleen Director 2020-05-13 2023-09-15
MURRELL, Peter William Director 2002-10-30 2007-12-20
NIEMANN, Dirk Director 2005-06-14 2025-09-25
NIEMANN, Dirk Director 2002-10-30 2004-06-15
PHILLIPS, John Terence Director 2002-10-30 2004-06-15
RIEMANN, Bernhard Alfred Claus Director 2002-10-30 2004-06-15
ROHRIG, Manfred Walter Director 2007-12-21 2013-02-19
SHAH, Chetan Kantilal Director 2002-08-22 2004-06-15
SITTERER, Christian Director 2002-10-30 2005-03-30
STRAIN, John Frederick Director 2002-10-30 2012-05-29
WALKER, Janet Elizabeth Director 2002-10-30 2004-06-15
WILLIAMS, Roy Geoffrey Director 2024-06-06 2026-03-31

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-04-11 RESOLUTIONS resolution resolution
2026-04-11 MA incorporation memorandum articles
2026-03-31 TM01 officers termination director company with name termination date
2026-02-20 CH01 officers change person director company with change date
2026-02-11 AP01 officers appoint person director company with name date
2026-02-11 AP01 officers appoint person director company with name date
2025-10-07 AA accounts accounts with accounts type full
2025-10-01 TM01 officers termination director company with name termination date
2025-09-18 CS01 confirmation-statement confirmation statement with no updates
2025-08-06 TM01 officers termination director company with name termination date
2025-06-05 AP01 officers appoint person director company with name date
2025-05-13 AP03 officers appoint person secretary company with name date
2025-05-13 TM02 officers termination secretary company with name termination date
2025-03-25 AA accounts accounts with accounts type total exemption full
2025-03-20 AD01 address change registered office address company with date old address new address
2025-03-12 AD01 address change registered office address company with date old address new address
2024-10-14 AP01 officers appoint person director company with name date
2024-09-22 AP01 officers appoint person director company with name date
2024-09-19 AP01 officers appoint person director company with name date
2024-09-19 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

0.84

DISTRESS

Altman Z″

  • Working capital / Total assets 0.123 × 6.56 = +0.81
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.004 × 6.72 = -0.02
  • Book equity / Total liabilities 0.058 × 1.05 = +0.06

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page