ERP (ACCRINGTON) LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 27 Feb 2025

Net assets £1.22M £170.06K 2023 year on year

Total assets £4.79M £37.40K 2023 year on year

Total Liabilities £3.57M £207.47K 2023 year on year

Charges 22

22 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Glenbrook Investments, Union, 2-10 Albert Square Manchester M2 6LW 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 (2020–2023)

Cash in Bank

£484.17k

Decreased by £122.04k (-20%)

Net Assets

£1.22M

Increased by £170.06k (+16%)

Total Liabilities

£3.57M

Decreased by £207.47k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

75%

Decreased by 3 (-4%)

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

4 active

Show resigned officers

						Status
Christopher Martin Read	Director	British	England	57	18 Mar 2020	Active
Guy Sutton Butler	Director	British	England	49	18 Aug 2020	Active
Guy Sutton Butler	Secretary	Unknown	Unknown	—	18 Mar 2020	Active
Robert James Stratton Miller	Director	British	England	63	18 Mar 2020	Active

Shareholders

Shareholders (7)


The Seventh Marquess Of Cholmondeley's Life Interest Settlement Number Two (houghton)	27.0%	2,700	Ordinary	26 Feb 2024
Rocksavage Investments Limited	17.6%	1,762	Ordinary	26 Feb 2024
Tandem Developments	2.0%	200	Ordinary	26 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Anderson Capital Limited

United Kingdom

Active

Notified 18 Mar 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

David George Philip Cholmondeley

British

Active

Notified 8 Mar 2021

Residence United Kingdom

DOB June 1960

Nature of Control

Voting Rights 25 To 50 Percent

Rocksavage Investments Limited

Ceased 8 Mar 2021

Ceased

See All Controllers

Group Structure

ANDERSON CAPITAL LIMITED united kingdom

ERP (ACCRINGTON) LIMITED Current Company

Charges

22 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with updates	View(4 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
17 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-17 with no updates	View(3 pages)