ERGO MANAGEMENT LTD

Active Hoddesdon

Specialised cleaning services

2 employees website.com
Property, infrastructure and construction Facilities management Specialised cleaning services
E

ERGO MANAGEMENT LTD

Specialised cleaning services

Founded 19 Aug 2020 Active Hoddesdon, England 2 employees website.com
Property, infrastructure and construction Facilities management Specialised cleaning services
Accounts Submitted 7 May 2026 Next due 31 May 2026 8 days remaining
Confirmation Submitted 9 Feb 2026 Next due 24 Jan 2027 8 months remaining
Net assets £2K £5K 2024 year on year
Total assets £11K £7K 2024 year on year
Total Liabilities £9K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Tower House Tower Centre Hoddesdon EN11 8UR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ERGO MANAGEMENT LTD (12824297), an active property, infrastructure and construction company based in Hoddesdon, England. Incorporated 19 Aug 2020. Specialised cleaning services. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£6.52k

Decreased by £2.61k (-29%)

Net Assets

£1.71k

Decreased by £5.19k (-75%)

Total Liabilities

£9.31k

Decreased by £1.70k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

84%

Increased by 23 (+38%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20241£1£1

Officers

Officers

2 active
Status
O'sullivan, Greg JohnDirectorBritishEngland5219 Aug 2020Active
O'sullivan, Ruth LouiseDirectorBritishEngland4719 Aug 2020Active

Shareholders

Shareholders (2)

Ruth Louise O'sullivan
66.7%
Greg John O'sullivan
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Greg John O'sullivan

British

Active
Notified 19 Aug 2020
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ruth Louise O'sullivan

British

Active
Notified 19 Aug 2020
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
10 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with updates
10 Jan 2025Persons With Significant ControlChange to Mrs Ruth Louise O'sullivan as a person with significant control on 1 Sept 2024
10 Jan 2025CapitalAllotment of shares (GBP 3) on 1 Sept 2024
7 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

10 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with updates

10 Jan 2025 Persons With Significant Control

Change to Mrs Ruth Louise O'sullivan as a person with significant control on 1 Sept 2024

10 Jan 2025 Capital

Allotment of shares (GBP 3) on 1 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 7 May 2026

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Confirmation statement made on 10 Jan 2025 with updates

1 years ago on 10 Jan 2025

Change to Mrs Ruth Louise O'sullivan as a person with significant control on 1 Sept 2024

1 years ago on 10 Jan 2025

Allotment of shares (GBP 3) on 1 Sept 2024

1 years ago on 10 Jan 2025