ERGEA UK AND IRELAND LIMITED
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Cash
£829k
-41.9% lowest in 3 filed years
Net assets
£81m
+30.6% highest in 3 filed years
Employees
444
+2.5% highest in 3 filed years
Profit before tax
£22m
+177.9% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £131,706,000 | £150,189,000 | £161,931,000 | +7.8% | |
| Operating profit | £13,954,000 | £9,336,000 | £22,886,000 | +145.1% | |
| Profit before tax | £11,826,000 | £8,089,000 | £22,481,000 | +177.9% | |
| Net profit | £10,294,000 | £5,708,000 | £18,947,000 | +231.9% | |
| Cash | £2,604,000 | £1,427,000 | £829,000 | -41.9% | |
| Total assets less current liabilities | £80,854,000 | £77,879,000 | £86,749,000 | +11.4% | |
| Net assets | £56,268,000 | £61,976,000 | £80,923,000 | +30.6% | |
| Equity | £56,268,000 | £61,976,000 | £80,923,000 | +30.6% | |
| Average employees | 385 | 433 | 444 | +2.5% | |
| Wages | £18,990,000 | £21,746,000 | £22,548,000 | +3.7% | |
| Directors' remuneration | £616,000 | £572,000 | £599,000 | +4.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.6% | 6.2% | 14.1% | |
| Net margin | 7.8% | 3.8% | 11.7% | |
| Return on capital employed | 17.3% | 12.0% | 26.4% | |
| Gearing (liabilities / total assets) | 45.9% | 40.6% | 28.0% | |
| Current ratio | 1.77x | 1.85x | 1.97x | |
| Interest cover | 5.55x | 5.59x | 22.91x |
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 5 times since incorporation
- ERGEA UK AND IRELAND LIMITED 2023-03-01 → present
- ALTHEA UK AND IRELAND LIMITED 2017-12-18 → 2023-03-01
- ASTERAL LIMITED 2006-03-09 → 2017-12-18
- ASSETCO HEALTHCARE LIMITED 2003-06-30 → 2006-03-09
- ASSETCO LIMITED 2003-05-20 → 2003-06-30
- ASSET INVESTMENT RENTALS (NO.4) LIMITED 2001-11-26 → 2003-05-20
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the ability of Ergéa Group S.à.r.l. to provide the level of support that might be required and see no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of Ergea UK and Ireland Limited to continue as a going concern.”
Group structure
- ERGEA UK AND IRELAND LIMITED · parent
- Ergea Holdings (MES) Limited 100%
- Ergea (Managed Healthcare) Limited 100%
- Ergea (Whittington) Limited 100%
- Ergea (Leicester 2) Limited 100%
Significant events
- “The financial statements have been prepared based upon conditions existing at 31 December 2025 and considering those events occurring subsequent to that date, that provide evidence of conditions that existed at the end of the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVES, Mark Timothy | Director | 2026-02-16 | Apr 1974 | English |
| MUOLO, John Edward | Director | 2025-10-15 | Jan 1955 | British |
| ROLFE, David Anthony | Director | 2017-02-01 | Jul 1972 | British |
| WHEELER, Victor James | Director | 2023-01-01 | Jan 1972 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEANE, Antoinette | Secretary | 2007-07-25 | 2012-04-27 |
| LEWIN, Peter Jonathan | Secretary | 2001-11-26 | 2014-08-18 |
| DMCS SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-11-26 | 2001-11-26 |
| BEECHEY-NEWMAN, Tim | Director | 2008-06-30 | 2012-11-30 |
| CARTER, Mark George | Director | 2012-05-28 | 2013-03-20 |
| COOK, David Alistair | Director | 2008-06-30 | 2010-03-01 |
| DIX, Michael John, Mr. | Director | 2009-09-03 | 2014-08-18 |
| DOGLIANI, Alessandro | Director | 2021-04-01 | 2022-07-26 |
| EDDY, Jonathan Charles Grenville | Director | 2009-09-03 | 2010-04-01 |
| GIROTTO, Nicolas Daniel | Director | 2015-07-13 | 2015-10-01 |
| HODGSON, Stephen Carr | Director | 2005-06-24 | 2017-01-26 |
| LANGLEY, Christopher James | Director | 2010-10-14 | 2014-08-18 |
| LEWIN, Peter Jonathan | Director | 2001-11-26 | 2014-08-18 |
| LONG, Jason Richard | Director | 2013-05-01 | 2021-06-28 |
| MAMBELLI, Enrica | Director | 2021-04-01 | 2022-07-26 |
| MORERIO, Fabio | Director | 2023-01-01 | 2024-03-13 |
| MUOLO, John Edward | Director | 2008-06-30 | 2009-09-22 |
| MUSSARI, Alessandro | Director | 2022-07-26 | 2022-12-31 |
| OLIVE, Michael Pelham Morris, Mr. | Director | 2001-11-26 | 2014-08-18 |
| PATEL, Rajeshree Chandrakant | Director | 2011-11-01 | 2012-05-14 |
| ROLFE, David Anthony | Director | 2005-06-24 | 2009-09-17 |
| SANDERS, Philip John, Brigadier | Director | 2005-10-21 | 2009-07-23 |
| SEYMOUR, Roger Roland | Director | 2012-07-09 | 2014-10-31 |
| TIMON, Niall John | Director | 2009-09-03 | 2012-02-29 |
| TUDDENHAM, Stephen James | Director | 2013-05-01 | 2021-04-01 |
| WILLIAMS, Sean Russell | Director | 2009-09-03 | 2014-08-18 |
| DMCS DIRECTORS LIMITED | Corporate Nominee Director | 2001-11-26 | 2001-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ergea Uk And Ireland Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm), Appoints directors | 2021-02-01 | Active |
| Althea Uk And Ireland Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-04-06 |
Filing timeline
Last 20 of 200 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type group | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type group | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2024-11-30 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | CH01 | officers | Change person director company with change date | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2023-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.