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ERGEA UK AND IRELAND LIMITED

Active Reading

Other professional, scientific and technical activities n.e.c.

385 employees Website
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
E

ERGEA UK AND IRELAND LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 26 Nov 2001 Active Reading, England 385 employees ergeagroup.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £56.27M £9.21M 2023 year on year
Total assets £103.97M £237.00K 2023 year on year
Total Liabilities £47.70M £9.45M 2023 year on year
Charges 11
2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Ely Road Theale Reading RG7 4BQ England

Telephone

0118 900 8100

Credit Report

Discover ERGEA UK AND IRELAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.60M

Decreased by £9.56M (-79%)

Net Assets

£56.27M

Increased by £9.21M (+20%)

Total Liabilities

£47.70M

Decreased by £9.45M (-17%)

Turnover

£131.71M

Increased by £22.87M (+21%)

Employees

385

Increased by 50 (+15%)

Debt Ratio

46%

Decreased by 9 (-16%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 27 resigned
Status
David Anthony RolfeDirectorBritishEngland531 Feb 2017Active
John Edward MuoloDirectorBritishEngland7115 Oct 2025Active
Victor James WheelerDirectorBritishEngland541 Jan 2023Active

Shareholders

Shareholders (1)

Ergea Uk And Ireland Holdings Limited
100.0%
10029 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ergea Uk And Ireland Holdings Limited

United Kingdom

Active
Notified 1 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Althea Uk And Ireland Holdings Limited

Ceased 6 Apr 2020

Ceased
See All Controllers

Group Structure

Group Structure

ERGEA UK AND IRELAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ERGEA GROUP UK LIMITED united kingdom significant influence or control
DWS ALTERNATIVES GLOBAL LIMITED united kingdom
ERGEA UK AND IRELAND LIMITED Current Company
ALTHEA MAINTENANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTHEA (MES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTHEA (MMS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTHEA SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ERGEA HOLDINGS (MES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ERGEA (MANAGED HEALTHCARE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Persons With Significant ControlChange to Ergea Uk and Ireland Holdings Limited as a person with significant control on 2025-11-28View(2 pages)
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updatesView(3 pages)
16 Oct 2025OfficersAppointment of Mr John Edward Muolo as director on 2025-10-15View(2 pages)
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(74 pages)
25 Jul 2025OfficersChange to director Mr David Anthony Rolfe on 2025-07-16View(2 pages)
28 Nov 2025 Persons With Significant Control

Change to Ergea Uk and Ireland Holdings Limited as a person with significant control on 2025-11-28

View Document(2 pages)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

View Document(3 pages)
16 Oct 2025 Officers

Appointment of Mr John Edward Muolo as director on 2025-10-15

View Document(2 pages)
18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(74 pages)
25 Jul 2025 Officers

Change to director Mr David Anthony Rolfe on 2025-07-16

View Document(2 pages)

Recent Activity

Latest Activity

Change to Ergea Uk and Ireland Holdings Limited as a person with significant control on 2025-11-28

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-11-11 with no updates

2 months ago on 12 Nov 2025

Appointment of Mr John Edward Muolo as director on 2025-10-15

3 months ago on 16 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Aug 2025

Change to director Mr David Anthony Rolfe on 2025-07-16

6 months ago on 25 Jul 2025