ERGEA GROUP UK LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£377,000 | -£153,000 | -£233,000 | -52.3% | |
| Profit before tax | -£8,440,000 | -£41,771,000 | — | — | |
| Net profit | -£8,440,000 | -£41,771,000 | — | — | |
| Cash | £43,000 | £53,000 | — | — | |
| Total assets less current liabilities | £276,089,000 | £234,318,000 | — | — | |
| Net assets | £147,007,000 | £105,236,000 | — | — | |
| Equity | £147,007,000 | £105,236,000 | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | — | |
| Current ratio | 0.46x | 7.02x | — | |
| Interest cover | -0.04x | -0.02x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ERGEA GROUP UK LIMITED 2023-03-01 → present
- INFRAMEDICA UK HOLDINGS LIMITED 2022-04-26 → 2023-03-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the ability of Ergéa Group S.à.r.l. to provide the level of support that might be required and see no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of Ergea Group UK Limited to continue as a going concern.”
Group structure
- ERGEA GROUP UK LIMITED · parent
- Ergea UK and Ireland Holdings Limited 100%
- Theralife Clinics Limited 62%
Significant events
- “No adjusting or significant non-adjusting events have occurred between the 31 December reporting date and the date of authorisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVES, Mark Timothy | Director | 2026-02-16 | Apr 1974 | English |
| MUOLO, John Edward | Director | 2022-04-27 | Jan 1955 | British |
| ROLFE, David Anthony | Director | 2022-08-23 | Jul 1972 | British |
| WHEELER, Victor James | Director | 2023-01-01 | Jan 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASIERO, Marco | Director | 2022-04-26 | 2022-04-27 |
| MORERIO, Fabio | Director | 2023-01-01 | 2024-03-13 |
| MUSSARI, Alessandro | Director | 2022-04-26 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dws Alternatives Global Limited | Corporate entity | Significant influence | 2023-05-05 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-30 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-28 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.