ERGON ASSOCIATES LIMITED

Active Clerkenwell

Other professional, scientific and technical activities n.e.c.

16 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
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ERGON ASSOCIATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 22 Mar 2005 Active Clerkenwell, United Kingdom 16 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 6 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £1M £25K 2024 year on year
Total assets £2M £127K 2024 year on year
Total Liabilities £254K £101K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1, 9a Dallington Street Clerkenwell London EC1V 0BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ERGON ASSOCIATES LIMITED (05401100), an active professional services company based in Clerkenwell, United Kingdom. Incorporated 22 Mar 2005. Other professional, scientific and technical activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£164.93k

Decreased by £715.96k (-81%)

Net Assets

£1.29M

Decreased by £25.24k (-2%)

Total Liabilities

£253.93k

Decreased by £101.32k (-29%)

Turnover

£2.23M

Employees

16

Debt Ratio

16%

Decreased by 5 (-24%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,640 Shares £124k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 20242,800£14k£14k
25 Oct 20246,840£110k£110k

Officers

Officers

2 active 1 resigned
Status
Gibbons, StephenDirectorBritishUnited Kingdom6022 Mar 2005Active
Payne, Simon DavidDirectorBritishUnited Kingdom5225 Oct 2024Active

Shareholders

Shareholders (14)

Lrqa Group Limited
36.2%
22,500
Lrqa Group Limited
16.1%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lrqa Group Limited

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stuart Robin Bell

Ceased 25 Oct 2024

Ceased

Alastair Michael Usher

Ceased 25 Oct 2024

Ceased

Stephen Gibbons

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

DIONE HOLDCO LIMITED united kingdom
DIONE MIDCO LIMITED united kingdom
DIONE BIDCO LIMITED united kingdom
DIONE BIDCO LIMITED united kingdom
DIONE BIDCO LIMITED united kingdom
LRQA GROUP LIMITED united kingdom
LRQA GROUP LIMITED united kingdom
LRQA GROUP LIMITED united kingdom
LRQA GROUP LIMITED united kingdom
LRQA GROUP LIMITED united kingdom
LRQA GROUP LIMITED united kingdom
ERGON ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
11 Jun 2025AccountsAnnual accounts made up to 2026-03-31
16 Apr 2025AddressChange Sail Address Company With New Address
16 Apr 2025AddressMove Registers To Sail Company With New Address
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

11 Jun 2025 Accounts

Annual accounts made up to 2026-03-31

16 Apr 2025 Address

Change Sail Address Company With New Address

16 Apr 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with no updates

3 weeks ago on 25 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Annual accounts made up to 2026-03-31

10 months ago on 11 Jun 2025

Change Sail Address Company With New Address

1 years ago on 16 Apr 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Apr 2025