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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-03 (in 6mo)

Last made up 2025-10-20

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£323K

-1.6% lowest in 4 filed years

Employees

3

0% vs 2022

Profit before tax

Period ending 2023-12-31

Accounts

4-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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.”

Group structure

  1. ERGEA HEALTHCARE LEEDS AND BELFAST LIMITED · parent
    1. Ergea Leeds Limited 100% · England and Wales · provision of services and equipment within the healthcare sector
    2. Ergea Belfast Limited 100% · England and Wales · provision of services and equipment within the healthcare sector

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2025-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-16 AD01 address Change registered office address company with date old address new address PDF
2025-10-16 AD01 address Change registered office address company with date old address new address PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
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 PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type small PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-22 AA accounts Accounts with accounts type small PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page