ERG CHIGAGA LIMITED

Active Sevenoaks

Travel agency activities

1 employees website.com
Travel agency activities
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ERG CHIGAGA LIMITED

Travel agency activities

Founded 28 Aug 2014 Active Sevenoaks, England 1 employees website.com
Travel agency activities
Accounts Submitted 28 May 2025 Next due 31 May 2026 12 days overdue
Confirmation Submitted 19 May 2025 Next due 27 May 2026 16 days overdue
Net assets £21K £38K 2024 year on year
Total assets £59K £40K 2024 year on year
Total Liabilities £38K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31a Holly Bush Lane Sevenoaks Kent TN13 3TJ England

Email

info@example.com

Website

www.example.com

Full company profile for ERG CHIGAGA LIMITED (09191661), an active company based in Sevenoaks, England. Incorporated 28 Aug 2014. Travel agency 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£21.26k

Increased by £37.72k (+229%)

Total Liabilities

£37.80k

Increased by £2.22k (+6%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

64%

Decreased by 122 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
John Nicholas GarstenDirectorBritishSpain6428 Aug 2014Active

Shareholders

Shareholders (1)

John Nicholas Garsten
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Nicholas Garsten

British

Active
Notified 6 Apr 2016
Residence Spain
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Trust

Diane Lesley Garsten

Ceased 31 Dec 2018

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
18 May 2026OfficersTermination of Stephen Andrew Rose as director on 13 May 2026
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
21 May 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
20 May 2024AccountsAnnual accounts made up to 31 Aug 2023
18 May 2026 Officers

Termination of Stephen Andrew Rose as director on 13 May 2026

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

21 May 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

20 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Termination of Stephen Andrew Rose as director on 13 May 2026

3 weeks ago on 18 May 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 19 May 2025

Confirmation statement made on 13 May 2024 with no updates

2 years ago on 21 May 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 20 May 2024