CompanyTrack
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ERGEA (MANAGED HEALTHCARE) LIMITED

Active Reading

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

2 employees
Other professional, scientific and technical activities n.e.c.
E

ERGEA (MANAGED HEALTHCARE) LIMITED

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

Founded 7 Mar 2013 Active Reading, England 2 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Sept 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £4.27M £1.42M 2023 year on year
Total assets £20.19M £1.24M 2023 year on year
Total Liabilities £15.92M £2.66M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Unit 4 Ely Road Theale Reading RG7 4BQ England

Credit Report

Discover ERGEA (MANAGED HEALTHCARE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£4.27M

Increased by £1.42M (+50%)

Total Liabilities

£15.92M

Decreased by £2.66M (-14%)

Turnover

£19.49M

Increased by £940.68k (+5%)

Employees

2

Debt Ratio

79%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 9 resigned
Status
David Anthony RolfeDirectorBritishEngland531 Feb 2017Active
John Edward MuoloDirectorBritishEngland7115 Oct 2025Active
Victor James WheelerDirectorBritishEngland541 Jan 2023Active

Shareholders

Shareholders (1)

Ergea Uk And Ireland Limited
100.0%
112 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ergea Uk And Ireland Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ERGEA UK AND IRELAND LIMITED united kingdom shares 75 to 100 percent
ERGEA UK AND IRELAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ERGEA GROUP UK LIMITED united kingdom significant influence or control
ERGEA (MANAGED HEALTHCARE) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025OfficersAppointment of Mr John Edward Muolo as director on 2025-10-15View(2 pages)
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Sept 2025AccountsAnnual accounts filedView(74 pages)
16 Oct 2025 Officers

Appointment of Mr John Edward Muolo as director on 2025-10-15

2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr John Edward Muolo as director on 2025-10-15

4 months ago on 16 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 2 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 2 Sept 2025

Annual accounts filed

5 months ago on 2 Sept 2025