Cash

Latest balance sheet

Net assets

£323K

-1.6% vs 2022

Employees

3

0% vs 2022

Profit before tax

Period ending 2023-12-31

Profile

Company number
08266811
Status
Active
Incorporation
2012-10-24
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86101
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£250k£500k2020202120222023
ERGEA HEALTHCARE LEEDS AND BELFAST LIMITED

Accounts

4-year trend · latest 2023-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets £339,323£335,034£328,122£322,822
Equity £339,323£335,034£328,122£322,822
Average employees 3333
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 101
Reporting scope
Standalone (parent only)
Auditor
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

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 · 6 resigned

Name Role Appointed Born Nationality
CORTI, Michele Director 2020-11-17 Dec 1978 Italian
GRAVES, Mark Timothy Director 2026-02-19 Apr 1974 English
MUOLO, John Edward Director 2020-11-27 Jan 1955 British
ROLFE, David Anthony Director 2025-10-15 Jul 1972 British
WHEELER, Victor James Director 2025-10-15 Jan 1971 British
Show 6 resigned officers
Name Role Appointed Resigned
BRAYDA DI SOLETO, Gugliemo Director 2012-10-24 2025-10-15
DI BERNARDO, Achille Director 2012-10-24 2020-11-27
MONTI, Antonella, Ms. Director 2012-11-27 2016-07-01
MUOLO, John Edward Director 2012-11-16 2012-12-04
ROLFE, David Anthony Director 2012-10-24 2016-09-24
VAILATI VENTURI, Giuseppe Director 2012-10-24 2020-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ergea Healthcare Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-24 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-03-18 CH01 officers change person director company with change date
2026-02-24 AP01 officers appoint person director company with name date
2025-11-28 PSC05 persons-with-significant-control change to a person with significant control
2025-11-26 PSC05 persons-with-significant-control change to a person with significant control
2025-10-20 CS01 confirmation-statement confirmation statement with updates
2025-10-16 AD01 address change registered office address company with date old address new address
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
2025-07-10 PSC05 persons-with-significant-control change to a person with significant control
2024-12-03 CS01 confirmation-statement confirmation statement with no updates
2024-07-23 AA accounts accounts with accounts type small
2023-12-07 CS01 confirmation-statement confirmation statement with no updates
2023-05-22 AA accounts accounts with accounts type small
2023-05-16 MA incorporation memorandum articles
2023-05-16 MA incorporation memorandum articles
2023-05-16 RESOLUTIONS resolution resolution
2023-05-15 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page