ERG BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ERG BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Apr 2021 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £110M £56M 2024 year on year
Total assets £517M £60M 2024 year on year
Total Liabilities £407M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Third Floor 1 Dean Street London W1D 3RB England

Full company profile for ERG BIDCO LIMITED (13352237), an active company based in London, England. Incorporated 22 Apr 2021. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£13.57k

Net Assets

£109.83M

Increased by £56.19M (+105%)

Total Liabilities

£406.77M

Increased by £4.14M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 201 Shares £272.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20221£0.01£0.01
4 Aug 2021100£265.25m£2.65m
4 Aug 202150£825k£17k
4 Aug 202150£6.04m£121k

Officers

Officers

1 active 2 resigned
Status
Erulin, ArnaudDirectorFrenchFrance5616 May 2023Active

Shareholders

Shareholders (1)

Erg Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Erg Holdco Limited

United Kingdom

Active
Notified 27 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Erg Midco 1 Limited

Ceased 27 Nov 2024

Ceased

Erg Midco 2 Limited

Ceased 27 Nov 2024

Ceased

Michael Robert Phillips

Ceased 22 Apr 2021

Ceased

Group Structure

Group Structure

ERG HOLDCO LIMITED united kingdom
ERG BIDCO LIMITED Current Company
XEXEC LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
21 Feb 2026OfficersAppointment of Thierry Aflalo as director on 3 Feb 2026
20 Feb 2026OfficersTermination of Nicholas Mackenzie Herbert Burns as director on 3 Feb 2026
29 Oct 2025AccountsAnnual accounts filed
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

21 Feb 2026 Officers

Appointment of Thierry Aflalo as director on 3 Feb 2026

20 Feb 2026 Officers

Termination of Nicholas Mackenzie Herbert Burns as director on 3 Feb 2026

29 Oct 2025 Accounts

Annual accounts filed

29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Appointment of Thierry Aflalo as director on 3 Feb 2026

3 months ago on 21 Feb 2026

Termination of Nicholas Mackenzie Herbert Burns as director on 3 Feb 2026

3 months ago on 20 Feb 2026

Annual accounts filed

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Oct 2025