ERL (WORCESTER) LTD

Active Cambridge
0 employees website.com
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ERL (WORCESTER) LTD

Founded 19 May 2017 Active Cambridge, United Kingdom 0 employees website.com
Accounts Submitted 29 Jul 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 19 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £4M £4M 2024 year on year
Total assets £17M £786K 2024 year on year
Total Liabilities £12M £5M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Scutches Barn 17 High Street Whittlesford Cambridge CB22 4LT United Kingdom

Full company profile for ERL (WORCESTER) LTD (10780048), an active company based in Cambridge, United Kingdom. Incorporated 19 May 2017. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£270.26k

Decreased by £76.55k (-22%)

Net Assets

£4.49M

Increased by £4.49M (+448933300%)

Total Liabilities

£12.41M

Decreased by £5.28M (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 27 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
June CallaghanDirectorBritishUnited Kingdom6516 Mar 2023Active

Shareholders

Shareholders (1)

Enterprise Retirement Living Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil John Davison

Ceased 19 May 2017

Ceased

Group Structure

Group Structure

ERL (WORCESTER) LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
St Mary's Convent School, Battenhall Avenue and St Mary's Lodge, Battle Road, Worcester (WR5 2HP) WORCESTER
Freehold£4,062,0001 Nov 2017
St Mary's Convent School, Battenhall Avenue and St Mary's Lodge, Battle Road, Worcester (WR5 2HP)
Freehold £4,062,000
Added 1 Nov 2017
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersTermination of Barry Jackson as director on 20 Oct 2025
5 Nov 2025OfficersAppointment of Mr James Martin Edward Cobb as director on 20 Oct 2025
29 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jul 2025OfficersTermination of Hattie Bacon as director on 30 Jun 2025
24 Jun 2025OfficersAppointment of Mr Samuel James Byrne as director on 23 Jun 2025
6 Nov 2025 Officers

Termination of Barry Jackson as director on 20 Oct 2025

5 Nov 2025 Officers

Appointment of Mr James Martin Edward Cobb as director on 20 Oct 2025

29 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jul 2025 Officers

Termination of Hattie Bacon as director on 30 Jun 2025

24 Jun 2025 Officers

Appointment of Mr Samuel James Byrne as director on 23 Jun 2025

Recent Activity

Latest Activity

Termination of Barry Jackson as director on 20 Oct 2025

6 months ago on 6 Nov 2025

Appointment of Mr James Martin Edward Cobb as director on 20 Oct 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Jul 2025

Termination of Hattie Bacon as director on 30 Jun 2025

10 months ago on 4 Jul 2025

Appointment of Mr Samuel James Byrne as director on 23 Jun 2025

10 months ago on 24 Jun 2025