Skip to content
CompanySight
Sign in
Company No. 07463229 · Incorporated 8 Dec 2010

Ergea Healthcare Limited

Registered name: ERGEA HEALTHCARE LIMITED

Ergea Healthcare Limited made £16.4m revenue and £2.3m profit in the year to 31 Dec 2023.

Ergea Healthcare Limited’s revenue fell 8% to £16.4m in the year to 31 Dec 2023, with £2.3m profit and 18 employees. The company is classified under “hospital activities” and is based in Reading; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities
Status
Active
Location
Reading, South East
Age
15 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

Independent
Revenue
£16.4m
Growth ▼8.1%
Profit
£2.3m
Growth —
Profit margin
13.7%
Gross 32.6%
Employees
18
Change ▲20%
Profit / employee
£125k
Revenue/employee £912k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.8m£16.4m
Cost of sales£15.5m£11.1m
Gross profit£2.3m£5.3m
Operating profit£168k£3.4m
Profit before tax−£71.3k£2.9m
Profit after tax−£211k£2.3m
Profit (best available)−£211k£2.3m
Staff costs£951k£1.2m
Employees (average)1518
Ratios
Profit margin−1.2%13.7%
Gross margin12.9%32.6%
Revenue per employee£1.2m£912k
Profit per employee−£14.1k£125k
Growth (year on year)
Revenue growth—▼8.1%
Headcount growth—▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£3m£7.5m
Net assets£1.3m£3.5m
Fixed assets£11.4m£10.7m
Current assets£8.9m£15.4m
Debtors£2m£3.6m
Deferred income£3.8m£3.2m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024
Derived from the latest filing

How the business works

Profit margin
13.7%
Profit ÷ revenue.
Gross margin
32.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£912k
Revenue ÷ average employees.
Profit per employee
£125k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
65.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
19.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲175%
Now £3.5m
Cash at bank
▲148%
Now £7.5m
Headcount
▲20%
Now 18
Deferred income
▼14%
Now £3.2m
Fixed assets
▼6%
Now £10.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £2.3m), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.