ERGY LTD

07303899
Active United Kingdom

Bookkeeping activities

1 employees website.com
Bookkeeping activities
E

ERGY LTD

07303899

Bookkeeping activities

Founded 5 Jul 2010 Active United Kingdom 1 employees website.com
Bookkeeping activities
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 19 Jul 2026 22 days remaining
Net assets £8K £56 2025 year on year
Total assets £11K £759 2025 year on year
Total Liabilities £3K £815 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ERGY LTD (07303899), an active company based in United Kingdom. Incorporated 5 Jul 2010. Bookkeeping 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £6.38k (-100%)

Net Assets

£8.21k

Decreased by £56.00 (-1%)

Total Liabilities

£2.91k

Increased by £815.00 (+39%)

Turnover

N/A

Employees

1

Debt Ratio

26%

Increased by 6 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Jagdeep WaliaDirectorBritishIndia6522 Jan 2013Active

Shareholders

Shareholders (2)

Jagdeep Walia
100.0%
2
Mahanvir Walia
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jagdeep Walia

British

Active
Notified 21 Jul 2025
Residence India
DOB January 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mahanvir Walia

Ceased 11 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
18 Aug 2025Persons With Significant ControlSecond Filing Cessation Of A Person With Significant Control
18 Aug 2025OfficersTermination of Mahanvir Walia as director
21 Jul 2025Persons With Significant ControlCessation of Mahanvir Walia as a person with significant control on 21 Jul 2025
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

18 Aug 2025 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

18 Aug 2025 Officers

Termination of Mahanvir Walia as director

21 Jul 2025 Persons With Significant Control

Cessation of Mahanvir Walia as a person with significant control on 21 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 20 Aug 2025

Second Filing Cessation Of A Person With Significant Control

10 months ago on 18 Aug 2025

Termination of Mahanvir Walia as director

10 months ago on 18 Aug 2025

Cessation of Mahanvir Walia as a person with significant control on 21 Jul 2025

11 months ago on 21 Jul 2025