ERGEA GROUP UK LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 9 May 2025

Net assets £147.01M £8.44M 2023 year on year

Total assets £277.33M £13.69M 2023 year on year

Total Liabilities £130.33M £5.25M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Ely Road Theale Reading RG7 4BQ England

Credit Report

Discover ERGEA GROUP UK LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£43.00k

Decreased by £273.00k (-86%)

Net Assets

£147.01M

Decreased by £8.44M (-5%)

Total Liabilities

£130.33M

Decreased by £5.25M (-4%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

47%

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

Share Capital

Share allotments and capital structure

1 Allotment 1,644,076,240 Shares £164.41m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Oct 2022	ORDINARY	1,644,076,240	£164.41m	£0.1

Officers

3 active 3 resigned

Show resigned officers

						Status
David Anthony Rolfe	Director	British	England	53	23 Aug 2022	Active
John Edward Muolo	Director	British	England	71	27 Apr 2022	Active
Victor James Wheeler	Director	British	England	54	1 Jan 2023	Active

Shareholders

Shareholders (1)


Peif Iii Luxco B Sarl	100.0%	1,644,086,240	Ordinary	5 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dws Alternatives Global Limited

United Kingdom

Active

Notified 5 May 2023

Nature of Control

Significant Influence Or Control

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Group Structure

DWS ALTERNATIVES GLOBAL LIMITED united kingdom

ERGEA GROUP UK LIMITED Current Company

ERGEA GLOBAL SUPPLY UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ERGEA UK AND IRELAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THERALIFE CLINICS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

2 outstanding 1 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)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
30 Nov 2024	Officers	Change to director Mr David Anthony Rolfe on 2024-11-28	View(2 pages)
17 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)