ERGEA GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£53K
+23.3% vs 2023
Net assets
£105M
-28.4% vs 2023
Employees
—
Average over period
Profit before tax
-£42M
-394.9% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£377,000 | -£153,000 | |
| Profit before tax | -£8,440,000 | -£41,771,000 | |
| Net profit | -£8,440,000 | -£41,771,000 | |
| Cash | £43,000 | £53,000 | |
| Total assets less current liabilities | £276,089,000 | £234,318,000 | |
| Net assets | £147,007,000 | £105,236,000 | |
| Equity | £147,007,000 | £105,236,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
—
Not reported
-
Cash
+23.3%
£43,000 £53,000
-
Net assets
-28.4%
£147,007,000 £105,236,000
-
Employees
—
Not reported
-
Operating profit
+59.4%
-£377,000 -£153,000
-
Profit before tax
-394.9%
-£8,440,000 -£41,771,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | 0.46x | 7.02x | |
| Interest cover | -0.04x | -0.02x |
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
- ERGEA GROUP UK LIMITED 2023-03-01 → present
- INFRAMEDICA UK HOLDINGS LIMITED 2022-04-26 → 2023-03-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the above, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus 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).”
Group structure
- ERGEA GROUP UK LIMITED · parent
- Ergea UK and Ireland Holdings Limited 100%
- Ergea Global Supply UK Limited 100%
Significant events
- “On 20th June 2025, the Company acquired a 62% shareholding in Theralife Clinics Ltd for £419 thousand cash consideration, a UK based company which will be opening a small number of clinics to provide Functional Radiotherapy treatments to patients.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVES, Mark Timothy | Director | 2026-02-16 | Apr 1974 | English |
| MUOLO, John Edward | Director | 2022-04-27 | Jan 1955 | British |
| ROLFE, David Anthony | Director | 2022-08-23 | Jul 1972 | British |
| WHEELER, Victor James | Director | 2023-01-01 | Jan 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASIERO, Marco | Director | 2022-04-26 | 2022-04-27 |
| MORERIO, Fabio | Director | 2023-01-01 | 2024-03-13 |
| MUSSARI, Alessandro | Director | 2022-04-26 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dws Alternatives Global Limited | Corporate entity | Significant influence | 2023-05-05 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-28 MA Memorandum articles
- 2023-04-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-30 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-28 | MA | incorporation | Memorandum articles | |
| 2023-04-28 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.