ERC TRUSTEES LIMITED

Active Liverpool

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
E

ERC TRUSTEES LIMITED

Accounting and auditing activities

Founded 3 Jul 2009 Active Liverpool, United Kingdom 0 employees website.com
Accounting and auditing activities
Accounts Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 23 Dec 2025 Next due 6 Jan 2027 7 months remaining
Net assets £-4K £160 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £8K £2K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN

Full company profile for ERC TRUSTEES LIMITED (06951792), an active company based in Liverpool, United Kingdom. Incorporated 3 Jul 2009. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£4.42k

Decreased by £160.00 (-4%)

Total Liabilities

£7.97k

Increased by £1.96k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

224%

Decreased by 119 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Mark Richard WrigglesworthDirectorBritishUnited Kingdom633 Jul 2009Active
Paul KempDirectorBritishEngland623 Jul 2009Active
Richard William James BrownDirectorBritishUnited Kingdom563 Jul 2009Active

Shareholders

Shareholders (3)

Mark R Wrigglesworth
34.0%
Paul Kemp
33.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mark Richard Wrigglesworth

British

Active
Notified 4 Jul 2017
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Kemp

British

Active
Notified 4 Jul 2017
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard William James Brown

British

Active
Notified 4 Jul 2017
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Paul Kemp

British

Active
Notified 4 Jul 2017
Residence United Kingdom
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Richard William James Brown

British

Active
Notified 4 Jul 2017
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Mark Richard Wrigglesworth

British

Active
Notified 4 Jul 2017
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
10 May 2024Confirmation StatementConfirmation statement made on 9 May 2024 with no updates
23 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 9 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 17 Oct 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 9 May 2024 with no updates

2 years ago on 10 May 2024