UK Companies House feature
ERP UK LIMITED
Cash
£1M
-12.9% vs 2020
Net assets
£3M
+313.7% vs 2020
Employees
44
+18.9% vs 2020
Profit before tax
£3M
+434.3% vs 2020
Profile
- Company number
- 05859725
- Status
- Active
- Incorporation
- 2006-06-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
5-year trend · vs UK Energy & Climate median
Accounts
5-year trend · latest 2021-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £23,632,988 | — | £23,592,107 | £26,929,559 | |
| Operating profit | — | -£274,394 | — | — | — | |
| Profit before tax | — | -£386,275 | — | £601,044 | £3,211,322 | |
| Net profit | — | -£392,288 | — | £408,389 | £2,511,697 | |
| Cash | — | £2,166,521 | — | £1,567,935 | £1,366,313 | |
| Total assets less current liabilities | — | £401,644 | — | £807,820 | £3,312,412 | |
| Net assets | — | £392,326 | — | £800,715 | £3,312,412 | |
| Equity | £784,614 | £392,326 | £392,326 | £800,715 | £3,312,412 | |
| Average employees | — | 38 | — | 37 | 44 | |
| Wages | — | £1,610,408 | — | £1,627,224 | £1,857,392 |
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
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is expected that the Company will continue to operate as a going concern for the forseeable future.”
Subsidiaries
- Weeecomply Ltd · 100% held
- Complypak Limited · 100% held
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
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINSMAN, Grant | Director | 2022-06-01 | Aug 1962 | British |
| REDMAYNE, John Brewis | Director | 2016-01-04 | Aug 1963 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'NEILL, Julie Anne Bernadette | Secretary | 2006-10-09 | 2007-02-12 |
| FORVIS MAZARS COMPANY SECRETARIES LIMITED | Corporate Secretary | 2007-02-27 | 2024-09-20 |
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2006-06-27 | 2006-10-09 |
| BUTLER, Scott Roy | Director | 2011-01-17 | 2017-03-08 |
| RAITERI, Umberto | Director | 2006-10-09 | 2022-06-01 |
| SHOOSMITHS DIRECTORS LIMITED | Corporate Director | 2006-06-27 | 2006-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Grant Kinsman | Individual | Appoints directors | 2022-06-24 | Active |
| Mr Umberto Raiteri | Individual | Appoints directors | 2016-04-06 | Ceased 2025-03-25 |
| Frank Binder | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-09-23 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-07 | CH01 | officers | change person director company with change date |
| 2024-09-20 | TM02 | officers | termination secretary company with name termination date |
| 2024-07-23 | AA | accounts | accounts with accounts type full |
| 2024-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-05 | CH01 | officers | change person director company with change date |
| 2024-06-12 | CH04 | officers | change corporate secretary company with change date |
| 2023-10-04 | AA | accounts | accounts with accounts type group |
| 2023-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-15 | AA | accounts | accounts with accounts type full |
| 2022-07-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-29 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-06-14 | TM01 | officers | termination director company with name termination date |
| 2022-06-14 | AP01 | officers | appoint person director company with name date |
| 2022-05-05 | AD02 | address | change sail address company with old address new address |
| 2022-04-26 | CH04 | officers | change corporate secretary company with change date |
| 2021-07-28 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
3.95
SAFE
Altman Z″
- Working capital / Total assets 0.168 × 6.56 = +1.10
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.341 × 6.72 = +2.29
- Book equity / Total liabilities 0.532 × 1.05 = +0.56
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