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Erg Holdco Limited

Erg Holdco Limited is an active company incorporated on 25 May 2021 with the registered office located in London, Greater London. Erg Holdco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13418077
Private limited company
Age
4 years
Incorporated 25 May 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 24 May 2025 (6 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Third Floor
1 Dean Street
London
W1D 3RB
England
Address changed on 8 Nov 2024 (1 year ago)
Previous address was 265 Tottenham Court Road London W1T 7RQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Operating Officer • French • Lives in France • Born in Jun 1970
Director • English • Lives in England • Born in Mar 1967
Edenred
PSC
Shareholders, PSCs & Group Structure
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Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£168.92M
Increased by £128.57M (+319%)
Turnover
£493.27M
Increased by £67.02M (+16%)
Employees
998
Increased by 311 (+45%)
Total Assets
£968.25M
Increased by £284.28M (+42%)
Total Liabilities
-£750.75M
Increased by £255.12M (+51%)
Net Assets
£217.5M
Increased by £29.16M (+15%)
Debt Ratio (%)
78%
Increased by 5.07% (+7%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 4 Nov 2025
Confirmation Submitted
6 Months Ago on 27 May 2025
Julien Tanguy Resigned
8 Months Ago on 31 Mar 2025
Group Accounts Submitted
1 Year Ago on 3 Dec 2024
Registered Address Changed
1 Year Ago on 8 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 May 2024
Shares Consolidated
2 Years Ago on 4 Dec 2023
Shares Cancelled
2 Years 5 Months Ago on 6 Jul 2023
Own Shares Purchased
2 Years 6 Months Ago on 9 Jun 2023
Robert Alan Boland Resigned
2 Years 6 Months Ago on 16 May 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Nov 2025
Confirmation statement made on 24 May 2025 with updates
Submitted on 27 May 2025
Termination of appointment of Julien Tanguy as a director on 31 March 2025
Submitted on 23 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 3 Dec 2024
Statement of capital on 28 November 2024
Submitted on 28 Nov 2024
Resolutions
Submitted on 28 Nov 2024
Solvency Statement dated 28/11/24
Submitted on 28 Nov 2024
Statement by Directors
Submitted on 28 Nov 2024
Statement of capital following an allotment of shares on 26 November 2024
Submitted on 26 Nov 2024
Registered office address changed from 265 Tottenham Court Road London W1T 7RQ United Kingdom to Third Floor 1 Dean Street London W1D 3RB on 8 November 2024
Submitted on 8 Nov 2024
Repayment History
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