ERGAN CAPITAL LTD

Active Canterbury

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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ERGAN CAPITAL LTD

Buying and selling of own real estate

Founded 6 Nov 2018 Active Canterbury, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-124K £66K 2024 year on year
Total assets £581K £90K 2024 year on year
Total Liabilities £705K £23K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Website

www.example.com

Full company profile for ERGAN CAPITAL LTD (11661326), an active company based in Canterbury, United Kingdom. Incorporated 6 Nov 2018. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£946.00

Decreased by £135.00 (-12%)

Net Assets

-£123.61k

Increased by £66.45k (+35%)

Total Liabilities

£704.53k

Increased by £23.45k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

121%

Decreased by 18 (-13%)

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

2 active
Status
Andrew Philip WalkerDirectorBritishUnited Kingdom426 Nov 2018Active
Paul Andrew GannawayDirectorBritishEngland536 Nov 2018Active

Shareholders

Shareholders (1)

Gannaway Walker Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ERGAN CAPITAL LTD Current Company
ERGAN PROPERTY LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
83 Mortimer Street, Herne Bay (CT6 5PR) CANTERBURY
Freehold£300,00030 Mar 2021
83 Mortimer Street, Herne Bay (CT6 5PR)
Freehold £300,000
Added 30 Mar 2021
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-03-31
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with no updates
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31
13 Dec 2024OfficersChange to director Mr Paul Andrew Gannaway on 2024-12-12
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-05 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

13 Dec 2024 Officers

Change to director Mr Paul Andrew Gannaway on 2024-12-12

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-05 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 26 Jan 2026

Confirmation statement made on 2025-11-05 with no updates

5 months ago on 19 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Change to director Mr Paul Andrew Gannaway on 2024-12-12

1 years ago on 13 Dec 2024

Confirmation statement made on 2024-11-05 with no updates

1 years ago on 2 Dec 2024