ERSG HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£1M
+74.5% highest in 4 filed years
Net assets
-£3M
+11.7% vs 2023
Employees
191
-1% vs 2023
Profit before tax
-£700K
+57.6% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £166,627,000 | £157,326,000 | |
| Operating profit | — | — | — | — | £1,046,000 | £1,903,000 | |
| Profit before tax | — | — | — | — | -£1,651,000 | -£700,000 | |
| Net profit | £1,068,000 | £504,000 | £922,000 | £0 | -£1,612,000 | £257,000 | |
| Cash | £2,000 | £2,000 | — | — | £685,000 | £1,195,000 | |
| Total assets less current liabilities | — | — | — | — | -£3,205,000 | -£3,079,000 | |
| Net assets | — | — | £177,000 | £1,177,000 | -£3,571,000 | -£3,153,000 | |
| Equity | — | £177,000 | — | £1,177,000 | -£3,571,000 | -£3,153,000 | |
| Average employees | 0 | 0 | — | — | 193 | 191 | |
| Wages | £0 | £0 | £0 | £0 | £13,508,000 | £14,806,000 | |
| Directors' remuneration | — | — | — | — | £447,000 | £522,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5.6%
£166,627,000 £157,326,000
-
Cash
+74.5%
£685,000 £1,195,000
highest in 4 filed years
-
Net assets
+11.7%
-£3,571,000 -£3,153,000
-
Employees
-1%
193 191
-
Operating profit
+81.9%
£1,046,000 £1,903,000
-
Profit before tax
+57.6%
-£1,651,000 -£700,000
-
Wages
+9.6%
£13,508,000 £14,806,000
highest in 6 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.6% | 1.2% | |
| Net margin | — | — | — | — | -1.0% | 0.2% | |
| Return on capital employed | — | — | — | — | -32.6% | -61.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 108.4% | 107.9% | |
| Current ratio | — | — | — | — | 0.92x | 0.92x | |
| Interest cover | — | — | — | — | 0.39x | 0.76x |
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 1 time since incorporation
- ERSG HOLDINGS LTD 2016-04-05 → present
- ERSG ENERGY LIMITED 2014-07-25 → 2016-04-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors continue to monitor their cash position and have prepared forecasts showing the best and worst case scenario which shows that the group will have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ERSG HOLDINGS LTD · parent
- ERSG Ltd 100%
- ERSG GmbH 100%
- ERSG BV 100%
- ERSG US Holdings, Inc 100%
- ERSG Technical Services Ltd 100%
- ERSG Taiwan Company Ltd 100%
- ERSG K.K. 100%
- ERSG UK Technical Services Ltd 100%
- ERSG Denmark ApS 100%
- ERSG France SAS 100%
- ERSG Poland sp.zo.o. 100%
- ERSG Korea Ltd 100%
- ERSG Norge 100%
Significant events
- “During the year, ERSG (Ireland) Ltd and ERSG France Interim SAS were disposed of via voluntary strike off. The above loss represents the write off of the carrying value of the investments.”
- “Peter Flaherty, a director of the company, has two fixed and floating charges over the assets of ERSG Holdings Ltd, dated 2 August 2023 and 19 December 2023.”
- “Leumi ABL Limited had a fixed and floating charge over the assets of ERSG Ltd dated 9 December 2021, and a fixed and floating charge over the assets of ERSG Holdings Ltd dated 8 November 2021.”
- “eCapital has a fixed and floating charge over the assets of ERSG US Holdings Inc dated 25 April 2019.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLAHERTY, Peter Paul | Director | 2014-07-25 | Dec 1950 | British |
| RYAN, Michael James | Director | 2014-07-25 | Feb 1968 | Irish |
| SULLIVAN, Lucien Matthew | Director | 2014-07-25 | Jan 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADEY, Philip | Director | 2018-09-21 | 2019-05-02 |
| GOLDUP, Stuart | Director | 2021-03-01 | 2022-02-02 |
| MORRIS, Dominic Tudor Roderick | Director | 2014-07-25 | 2015-06-30 |
| PEDDER, Chris John | Director | 2018-03-08 | 2023-12-19 |
| PEDDER, Chris John | Director | 2016-09-01 | 2018-01-01 |
| ROBINSON, Paul | Director | 2014-07-25 | 2014-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lucien Matthew Sullivan | Individual | Shares 25–50% | 2016-10-07 | Ceased 2016-10-07 |
| Mr Michael James Ryan | Individual | Shares 25–50%, Voting 25–50% | 2016-10-07 | Ceased 2016-10-07 |
| Mr Peter Paul Flaherty | Individual | Shares 25–50%, Voting 25–50% | 2016-10-07 | Ceased 2016-10-07 |
| Mr Peter Paul Flaherty | Individual | Shares 25–50% | 2016-10-07 | Active |
| Mr Michael James Ryan | Individual | Shares 25–50% | 2016-10-07 | Active |
| Mr Lucien Matthew Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2016-10-07 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-28 MA Memorandum articles
- 2024-05-23 RESOLUTIONS Resolution
- 2022-11-11 MA Memorandum articles
- 2022-11-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-28 | MA | incorporation | Memorandum articles | |
| 2024-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-27 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-20 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-04-03 | AA | accounts | Accounts with accounts type group | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-14 | SH01 | capital | Capital allotment shares | |
| 2022-11-11 | MA | incorporation | Memorandum articles | |
| 2022-11-11 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.