ERG PROCESS TECHNOLOGIES LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£4M
+201.6% highest in 5 filed years
Net assets
£3M
+18.2% highest in 5 filed years
Employees
120
+17.6% highest in 5 filed years
Profit before tax
£586K
+618.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,493,918 | £19,414,951 | |
| Operating profit | — | — | — | — | £243,458 | £748,227 | |
| Profit before tax | — | — | — | — | £81,545 | £586,247 | |
| Net profit | — | — | — | — | £133,141 | £605,887 | |
| Cash | £719 | £683 | — | £200,255 | £1,292,942 | £3,899,400 | |
| Total assets less current liabilities | £349,931 | £402,712 | — | £854,291 | £4,938,854 | £5,483,388 | |
| Net assets | — | — | — | — | £2,648,875 | £3,131,306 | |
| Equity | £349,931 | £402,712 | £538,000 | £854,291 | £2,648,875 | £3,131,306 | |
| Average employees | 82 | 87 | — | 81 | 102 | 120 | |
| Wages | — | — | — | — | £4,656,852 | £5,814,810 | |
| Directors' remuneration | — | — | — | — | £338,831 | £358,585 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+43.9%
£13,493,918 £19,414,951
-
Cash
+201.6%
£1,292,942 £3,899,400
highest in 5 filed years
-
Net assets
+18.2%
£2,648,875 £3,131,306
-
Employees
+17.6%
102 120
highest in 5 filed years
-
Operating profit
+207.3%
£243,458 £748,227
-
Profit before tax
+618.9%
£81,545 £586,247
-
Wages
+24.9%
£4,656,852 £5,814,810
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.8% | 3.9% | |
| Net margin | — | — | — | — | 1.0% | 3.1% | |
| Return on capital employed | — | — | — | — | 4.9% | 13.6% | |
| Current ratio | — | — | — | — | 0.93x | 0.99x | |
| Interest cover | — | — | — | — | 1.27x | 3.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- ERG PROCESS TECHNOLOGIES LIMITED 2019-04-29 → present
- ERG APC GROUP LIMITED 2017-02-23 → 2019-04-29
- JRSB HOLDINGS LIMITED 2001-10-26 → 2017-02-23
- BART 216 LIMITED 2001-03-02 → 2001-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Galloways Accounting
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that 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 group's and the parent 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
- ERG PROCESS TECHNOLOGIES LIMITED · parent
- ERG (Air Pollution Control) Limited 100%
- ERG APC Maintenance Limited 100%
- ERG (Plastic Fabrication) Limited 100%
- ERG APC Property Limited 100%
- APC Process Engineering Limited 100%
- ERG Air Pollution Control Saudi Ltd 100%
- ERG Air Pollution Equipment FZCO 100%
Significant events
- “During the year ERG entered into negotiations to acquire Hygrade Industrial Plastics, and the transaction was completed after the year closed.”
- “On 29 April 2025, the group acquired the share capital of a company for consideration of £200,000 with a further £20,000 contingent on results in the twelve months following acquisition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT BOWDEN, James Russell | Secretary | 2001-10-18 | — | British |
| BATT, Peter Ian | Director | 2019-04-03 | Feb 1965 | British |
| HANSON, Richard John | Director | 2018-10-15 | Oct 1969 | British |
| HOOPER, Edward James | Director | 2023-11-24 | Jan 1979 | British |
| SCOTT BOWDEN, James Russell | Director | 2001-10-18 | Jan 1958 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BART SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-03-02 | 2001-10-18 |
| BROCK, Andrew Philip | Director | 2001-10-18 | 2004-08-31 |
| HANSON, Richard John | Director | 2001-10-18 | 2004-08-31 |
| WARBY, David James | Director | 2001-10-18 | 2018-02-19 |
| BART MANAGEMENT LIMITED | Corporate Nominee Director | 2001-03-02 | 2001-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Russell Scott-Bowden | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-04-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-20 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-12-01 | AA | accounts | Accounts with accounts type group | |
| 2025-10-23 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type group | |
| 2021-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-01 | AA | accounts | Accounts with accounts type group | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-19 | AA | accounts | Accounts with accounts type group | |
| 2019-04-29 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.