UK Companies House feature
ERGEA HEALTHCARE LIMITED
Cash
£7M
+148.2% vs 2022
Net assets
£4M
+174.6% vs 2022
Employees
18
+20% vs 2022
Profit before tax
£3M
+4,190.5% vs 2022
Profile
- Company number
- 07463229
- Status
- Active
- Incorporation
- 2010-12-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,392,970 | — | £17,849,799 | £16,411,310 | |
| Operating profit | — | — | — | £1,483,028 | — | £168,469 | £3,388,375 | |
| Profit before tax | — | — | — | £1,304,634 | — | -£71,340 | £2,918,148 | |
| Net profit | — | — | — | £1,026,616 | — | -£211,114 | £2,252,556 | |
| Cash | £1,895,428 | £2,743,573 | — | £2,606,624 | — | £3,018,164 | £7,489,739 | |
| Total assets less current liabilities | £854,354 | £478,989 | — | £7,522,036 | — | £7,458,443 | £9,693,900 | |
| Net assets | £647,729 | £474,277 | — | £1,500,893 | — | £1,289,779 | £3,542,335 | |
| Equity | £647,729 | £474,277 | £474,277 | £1,500,893 | £1,500,893 | £1,289,779 | £3,542,335 | |
| Average employees | 7 | 7 | — | 7 | — | 15 | 18 | |
| Wages | — | — | — | £658,344 | — | £806,362 | £1,006,074 |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have conducted a business review and have a reasonable expectation that the Company have adequate resources to continue in operational existence until 31 December 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 generates positive cashflows.”
Subsidiaries
- Ergea Healthcare Leeds and Belfast Limited · 100% held · UK · Intermediate holding company
- Ergea Belfast Limited · 100% held · UK · Medical Equipment Services
- Ergea Leeds Limited · 100% held · UK · Medical Equipment Services
Significant events
- “During 2024 the company was pleased to add a new contract with Oxford University Hospital Radiotherapy at Milton Keynes University Hospital to supply and maintain equipment which was part of a 10 year managed services deal.”
- “2024 also saw a high-volume of Equipment being supplied to a number of our customers to replace ageing equipment.”
- “During the year we were able to repay two related party loans, using cash from operations.”
- “In April 2024 we transferred our staff to Ergea UK and Ireland Limited (which is part of Ergea Group) to allow us to leverage the benefit of the larger organisation for both our employees and our customers.”
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
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORTI, Michele | Director | 2020-11-27 | Dec 1978 | Italian |
| GRAVES, Mark Timothy | Director | 2026-02-19 | Apr 1974 | English |
| MUOLO, John Edward | Director | 2010-12-08 | Jan 1955 | British,American |
| ROLFE, David Anthony | Director | 2025-10-15 | Jul 1972 | British |
| WHEELER, Victor James | Director | 2025-10-15 | Jan 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAYDA DI SOLETO, Guglielmo | Director | 2011-02-25 | 2025-10-15 |
| DE BERNARDO, Achille | Director | 2011-01-25 | 2020-11-27 |
| ROLFE, David Anthony | Director | 2010-12-08 | 2016-09-24 |
| VAILATI VENTURI, Giuseppe | Director | 2011-02-25 | 2020-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pan-European Infrastructure Iii Scsp | Corporate entity | Shares 75–100% | 2020-09-08 | Ceased 2023-05-05 |
| Dws Alternatives Global Limited | Corporate entity | Significant influence | 2020-09-08 | Active |
| Medipass Srl | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-05-05 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | CH01 | officers | change person director company with change date |
| 2026-02-20 | AP01 | officers | appoint person director company with name date |
| 2025-10-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-16 | AP01 | officers | appoint person director company with name date |
| 2025-10-16 | AP01 | officers | appoint person director company with name date |
| 2025-10-16 | TM01 | officers | termination director company with name termination date |
| 2025-09-10 | AA | accounts | accounts with accounts type full |
| 2025-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-24 | AA | accounts | accounts with accounts type full |
| 2024-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-06-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-06-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-05-23 | AA | accounts | accounts with accounts type full |
| 2023-05-15 | MR04 | mortgage | mortgage satisfy charge full |
| 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 |
| 2022-07-27 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
0.87
DISTRESS
Altman Z″
- Working capital / Total assets -0.041 × 6.56 = -0.27
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.143 × 6.72 = +0.96
- Book equity / Total liabilities 0.175 × 1.05 = +0.18
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