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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 (3 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jul31 Dec 2023 (1 year 6 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Third Floor
1 Dean Street
London
W1D 3RB
England
Address changed on 8 Nov 2024 (10 months ago)
Previous address was 265 Tottenham Court Road London W1T 7RQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1967
Director • Chief Financial Officer • French • Lives in France • Born in Sep 1972
Director • Chief Operating Officer • French • Lives in France • Born in Jun 1970
Edenred
PSC
Shareholders, PSCs & Group Structure
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Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 18 months
Cash in Bank
£40.35M
Increased by £3.28M (+9%)
Turnover
£426.26M
Increased by £191.3M (+81%)
Employees
687
Increased by 154 (+29%)
Total Assets
£683.97M
Increased by £39.02M (+6%)
Total Liabilities
-£495.63M
Increased by £85.61M (+21%)
Net Assets
£188.34M
Decreased by £46.59M (-20%)
Debt Ratio (%)
72%
Increased by 8.89% (+14%)
Latest Activity
Confirmation Submitted
3 Months Ago on 27 May 2025
Julien Tanguy Resigned
5 Months Ago on 31 Mar 2025
Group Accounts Submitted
9 Months Ago on 3 Dec 2024
Registered Address Changed
10 Months Ago on 8 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 28 May 2024
Shares Consolidated
1 Year 9 Months Ago on 4 Dec 2023
Shares Cancelled
2 Years 2 Months Ago on 6 Jul 2023
Own Shares Purchased
2 Years 3 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
Robert Alan Boland Resigned
2 Years 3 Months Ago on 16 May 2023
Get Credit Report
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Documents
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
Confirmation statement made on 24 May 2024 with updates
Submitted on 28 May 2024
Repayment History
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