ERGO HEALTHCARE LTD, Tidworth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Net Assets Liabilities

2019£100

2020£100

2021£3818

2022£365

2023£15.950

2024£-710

2025£-3821

Equity

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Current Assets

2019£100

2020£100

2021£31.989

2022£27.647

2023£37.710

2024£4783

2025£1415

Net Current Assets Liabilities

2019£100

2020£100

2021£2759

2022£-4620

2023£14.513

2024£-18.867

2025£-19.620

Total Assets Less Current Liabilities

2019£100

2020£100

2021£3818

2022£14.872

2023£16.287

2024£20.483

2025£9892

Cash Bank On Hand

2019—

2020£0

2021£21.672

2022£27.618

2023£18.250

2024£4783

2025£1415

Debtors

2019£100

2020£100

2021£10.317

2022£29

2023£19.460

2024£0

2025—

Creditors

2019—

2020£0

2021£0

2022£14.363

2023£0

2024£23.650

2025£21.035

Trade Creditors Trade Payables

2019—

2020—

2021—

2022£0

2023£11

2024£0

2025£2990

Average Number Employees During Period

20191

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021£353

2022£6703

2023£1049

2024£14.165

2025£24.003

Amounts Owed By Directors

2019—

2020£-100

2021—

2022—

2023—

2024—

2025—

Amounts Owed To Directors

2019—

2020—

2021£20.111

2022£23.026

2023£5127

2024£12.013

2025£11.033

Corporation Tax Payable

2019—

2020£0

2021£9033

2022£6515

2023£12.843

2024£4040

2025£-469

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022£147

2023£6245

2024—

2025—

Disposals Property Plant Equipment

2019—

2020—

2021—

2022£589

2023£24.979

2024—

2025—

Finance Lease Liabilities Present Value Total

2019—

2020—

2021£0

2022£17.089

2023£0

2024£28.673

2025£21.193

Finance Lease Payments Owing Minimum Gross

2019—

2020—

2021£0

2022£17.089

2023£0

2024£28.673

2025£21.193

Fixed Assets

2019—

2020£0

2021£1059

2022£19.492

2023£1774

2024£39.350

2025£29.512

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021£353

2022£6497

2023£591

2024£13.116

2025£9838

Other Taxation Social Security Payable

2019—

2020—

2021£86

2022£-29

2023£-29

2024£117

2025£1

Property Plant Equipment

2019—

2020£0

2021£1059

2022£19.492

2023£1774

2024£39.350

2025£39.350

Property Plant Equipment Gross Cost

2019—

2020—

2021£1412

2022£26.195

2023£2823

2024£53.515

2025£53.515

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—

2020—

2021—

2022£144

2023£337

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021£1412

2022£25.372

2023£1607

2024£50.692

2025—

Trade Debtors Trade Receivables

2019—

2020£0

2021£10.317

2022£0

2023£19.431

2024—

2025—

Value-added Tax Payable

2019—

2020—

2021—

2022—

2023£5216

2024—

2025—

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£100	£100	£3818	£365	£15.950	£-710	£-3821
Equity	£100	£100	£100	£100	£100	£100	£100
Current Assets	£100	£100	£31.989	£27.647	£37.710	£4783	£1415
Net Current Assets Liabilities	£100	£100	£2759	£-4620	£14.513	£-18.867	£-19.620
Total Assets Less Current Liabilities	£100	£100	£3818	£14.872	£16.287	£20.483	£9892
Cash Bank On Hand	—	£0	£21.672	£27.618	£18.250	£4783	£1415
Debtors	£100	£100	£10.317	£29	£19.460	£0	—
Creditors	—	£0	£0	£14.363	£0	£23.650	£21.035
Trade Creditors Trade Payables	—	—	—	£0	£11	£0	£2990
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£353	£6703	£1049	£14.165	£24.003
Amounts Owed By Directors	—	£-100	—	—	—	—	—
Amounts Owed To Directors	—	—	£20.111	£23.026	£5127	£12.013	£11.033
Corporation Tax Payable	—	£0	£9033	£6515	£12.843	£4040	£-469
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£147	£6245	—	—
Disposals Property Plant Equipment	—	—	—	£589	£24.979	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£17.089	£0	£28.673	£21.193
Finance Lease Payments Owing Minimum Gross	—	—	£0	£17.089	£0	£28.673	£21.193
Fixed Assets	—	£0	£1059	£19.492	£1774	£39.350	£29.512
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£353	£6497	£591	£13.116	£9838
Other Taxation Social Security Payable	—	—	£86	£-29	£-29	£117	£1
Property Plant Equipment	—	£0	£1059	£19.492	£1774	£39.350	£39.350
Property Plant Equipment Gross Cost	—	—	£1412	£26.195	£2823	£53.515	£53.515
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£144	£337	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1412	£25.372	£1607	£50.692	—
Trade Debtors Trade Receivables	—	£0	£10.317	£0	£19.431	—	—
Value-added Tax Payable	—	—	—	—	£5216	—	—

ERGO HEALTHCARE LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Address updated

Address updated

Appointed Micael Lazaro (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Micael Lazaro (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ERGO HEALTHCARE LTD

Total exemption full accounts made up to 31 October 2025

Previous accounting period shortened from 28 February 2026 to 31 October 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure