ERGEA UK AND IRELAND HOLDINGS LIMITED

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £40.24M £104.28K 2023 year on year

Total assets £65.90M £10.23M 2023 year on year

Total Liabilities £25.66M £10.13M 2023 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Theale Commercial Estate Ely Road Theale Berkshire RG7 4BQ England

Credit Report

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Mutual Companies

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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

£40.24M

Decreased by £104.28k (-0%)

Total Liabilities

£25.66M

Decreased by £10.13M (-28%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

39%

Decreased by 8 (-17%)

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

3 active 14 resigned

Show resigned officers

						Status
David Anthony Rolfe	Director	British	England	53	29 Sept 2020	Active
John Edward Muolo	Director	British	England	71	26 Jul 2022	Active
Victor James Wheeler	Director	British	England	54	1 Jan 2023	Active

Shareholders

Shareholders (2)


Ergea Group Uk Limited	100.0%	22,356,823	Za Ordinary	19 Jun 2023
Althea Group Spa	0.0%	0	Za Ordinary	19 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ergea Group Uk Limited

United Kingdom

Active

Notified 1 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Althea Group S.p.a

Ceased 11 Jan 2019

Ceased

Althea Group Limited

Ceased 11 Jan 2019

Ceased

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Group Structure

ERGEA GROUP UK LIMITED united kingdom significant influence or control

DWS ALTERNATIVES GLOBAL LIMITED united kingdom

ERGEA UK AND IRELAND HOLDINGS LIMITED Current Company

ERGEA UK AND IRELAND LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
25 Jul 2025	Officers	Change to director Mr David Anthony Rolfe on 2025-07-16	View(2 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
30 Nov 2024	Officers	Change to director Mr David Anthony Rolfe on 2024-11-28	View(2 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with no updates	View(3 pages)