UK Companies House feature
ERGEA BELFAST LIMITED
Cash
—
Latest balance sheet
Net assets
£7M
+4.9% vs 2022
Employees
4
0% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- NI040832
- Status
- Active
- Incorporation
- 2001-05-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
9-year trend · vs UK Healthcare median
Accounts
9-year trend · latest 2023-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | £4,979,858 | — | — | — | — | — | — | — | |
| Net assets | — | £4,915,293 | — | £5,734,571 | — | £6,336,349 | — | £7,043,038 | £7,389,141 | |
| Equity | — | £4,915,293 | — | £5,734,571 | — | £6,336,349 | — | £7,043,038 | £7,389,141 | |
| Average employees | — | 3 | — | 3 | — | 4 | — | 4 | 4 | |
| 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 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. A material proportion of the business comes from the NHS (backed by UK Government), and from long-term contracts providing certainty of income beyond the Going Concern assessment period. The Directors have assessed the political, economic, social and technology risks and believe the Company is well placed to successfully manage these risks. On the basis of their assessment of the above, they continue to adopt the going concern basis of accounting in preparing the annual financial statements for the 12 months from the date of approval of the financial statements (the going concern period).”
Subsidiaries
- Ergea Healthcare Leeds and Belfast Limited · 100% held · United Kingdom
Significant events
- “There have been no significant events affecting the Company since the year end.”
- “No adjusting or significant non-adjusting events have occurred between the 31 December reporting date and the date of authorisation.”
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 · 8 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 | 2012-11-29 | 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 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILDEN, Ronald | Secretary | 2001-05-15 | 2012-11-29 |
| DAVIES, William Richard | Director | 2003-02-26 | 2012-11-29 |
| ERCIL, Aylin | Director | 2003-02-26 | 2003-09-01 |
| GILDEN, Ronald Wayne | Director | 2001-05-15 | 2012-11-29 |
| REZENDE, Robin | Director | 2013-01-24 | 2025-10-15 |
| REZENDE, Robin | Director | 2003-09-01 | 2012-11-27 |
| ROLFE, David Anthony | Director | 2012-11-29 | 2016-09-24 |
| TOWNSLEY, Michael Colin | Director | 2001-05-15 | 2004-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ergea Healthcare Leeds And Belfast Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-24 | Active |
| Medipass Healthcare Limited | Corporate entity | Shares 75–100% | 2016-07-01 | Ceased 2016-10-24 |
| Medipass Healthcare Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-07-10 |
Filing timeline
Last 20 of 102 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 |
| 2025-12-02 | AD01 | address | change registered office address company with date old address new address |
| 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 |
| 2025-10-16 | 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 |
| 2025-09-09 | AA | accounts | accounts with accounts type full |
| 2025-07-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-23 | AA | accounts | accounts with accounts type small |
| 2024-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-30 | AD01 | address | change registered office address company with date old address new address |
| 2023-06-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-22 | AA | accounts | accounts with accounts type small |
| 2023-05-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 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″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory