The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Brayda Di Soleto, Guglielmo
    Ceo born in October 1953
    Individual (4 offsprings)
    Officer
    2011-02-25 ~ now
    OF - Director → CIF 0
  • 2
    Corti, Michele
    Business Development Director born in December 1978
    Individual (4 offsprings)
    Officer
    2020-11-27 ~ now
    OF - Director → CIF 0
  • 3
    Muolo, John Edward
    Born in January 1955
    Individual (10 offsprings)
    Officer
    2010-12-08 ~ now
    OF - Director → CIF 0
  • 4
    DEUTSCHE ALTERNATIVE ASSET MANAGEMENT (GLOBAL) LIMITED - 2018-12-21
    RREEF GLOBAL ADVISERS LIMITED - 2010-08-16
    Winchester House, Great Winchester Street, London, England
    Active Corporate (8 parents, 7 offsprings)
    Person with significant control
    2020-09-08 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 5
  • 1
    Rolfe, David Anthony
    Born in July 1972
    Individual (16 offsprings)
    Officer
    2010-12-08 ~ 2016-09-24
    OF - Director → CIF 0
  • 2
    De Bernardo, Achille
    Finance Manager born in June 1973
    Individual
    Officer
    2011-01-25 ~ 2020-11-27
    OF - Director → CIF 0
  • 3
    Vailati Venturi, Giuseppe
    Ceo born in March 1970
    Individual
    Officer
    2011-02-25 ~ 2020-11-27
    OF - Director → CIF 0
  • 4
    8, Rue Lou Hemmersenningerberg, L-1748, Hemmersenningerberg, Luxembourg
    Corporate
    Person with significant control
    2020-09-08 ~ 2023-05-05
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Via Don Olinto Marella 8, Via Don Olinto Marella 8, Bologna, Italy
    Corporate
    Person with significant control
    2016-04-06 ~ 2023-05-05
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ERGEA HEALTHCARE LIMITED

Previous name
MEDIPASS HEALTHCARE LIMITED - 2023-03-01
Standard Industrial Classification
86101 - Hospital Activities
Brief company account
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
16,411,310 GBP2023-01-01 ~ 2023-12-31
17,849,799 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,062,363 GBP2023-01-01 ~ 2023-12-31
-15,541,487 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,348,947 GBP2023-01-01 ~ 2023-12-31
2,308,312 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,960,572 GBP2023-01-01 ~ 2023-12-31
-2,139,843 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,388,375 GBP2023-01-01 ~ 2023-12-31
168,469 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-470,227 GBP2023-01-01 ~ 2023-12-31
-239,809 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,918,148 GBP2023-01-01 ~ 2023-12-31
-71,340 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,252,556 GBP2023-01-01 ~ 2023-12-31
-211,114 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,167,200 GBP2023-12-31
5,529,811 GBP2022-12-31
Property, Plant & Equipment
3,237,093 GBP2023-12-31
3,563,508 GBP2022-12-31
Fixed Assets - Investments
2,273,000 GBP2023-12-31
2,273,000 GBP2022-12-31
Fixed Assets
10,677,293 GBP2023-12-31
11,366,319 GBP2022-12-31
Debtors
Non-current
77,490 GBP2023-12-31
Current
7,782,806 GBP2023-12-31
5,865,478 GBP2022-12-31
Cash at bank and in hand
7,489,739 GBP2023-12-31
3,018,164 GBP2022-12-31
Current Assets
15,350,035 GBP2023-12-31
8,883,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,333,428 GBP2023-12-31
-12,791,518 GBP2022-12-31
Net Current Assets/Liabilities
-983,393 GBP2023-12-31
-3,907,876 GBP2022-12-31
Total Assets Less Current Liabilities
9,693,900 GBP2023-12-31
7,458,443 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,718,178 GBP2023-12-31
-5,746,160 GBP2022-12-31
Net Assets/Liabilities
3,542,335 GBP2023-12-31
1,289,779 GBP2022-12-31
Equity
Called up share capital
5,997 GBP2023-12-31
5,997 GBP2022-12-31
5,997 GBP2022-01-01
Share premium
3,267,353 GBP2023-12-31
3,267,353 GBP2022-12-31
3,267,353 GBP2022-01-01
Retained earnings (accumulated losses)
268,985 GBP2023-12-31
-1,983,571 GBP2022-12-31
-1,772,457 GBP2022-01-01
Equity
3,542,335 GBP2023-12-31
1,289,779 GBP2022-12-31
1,500,893 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,252,556 GBP2023-01-01 ~ 2023-12-31
-211,114 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,950 GBP2023-01-01 ~ 2023-12-31
13,475 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,006,074 GBP2023-01-01 ~ 2023-12-31
806,362 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
117,090 GBP2023-01-01 ~ 2023-12-31
97,025 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,166,781 GBP2023-01-01 ~ 2023-12-31
951,338 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
161,259 GBP2023-01-01 ~ 2023-12-31
175,300 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,884 GBP2023-01-01 ~ 2023-12-31
38,372 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
686,364 GBP2023-01-01 ~ 2023-12-31
-13,555 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,164,380 GBP2023-12-31
6,164,380 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
997,180 GBP2023-12-31
634,569 GBP2022-12-31
Intangible Assets
Development expenditure
5,167,200 GBP2023-12-31
5,529,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,021,555 GBP2023-12-31
5,848,341 GBP2022-12-31
Furniture and fittings
4,481 GBP2023-12-31
4,481 GBP2022-12-31
Office equipment
6,597 GBP2023-12-31
14,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,032,633 GBP2023-12-31
5,867,336 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-87,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,286,420 GBP2022-12-31
Furniture and fittings
4,481 GBP2022-12-31
Office equipment
12,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,303,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
579,440 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
579,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,785,860 GBP2023-12-31
Furniture and fittings
4,481 GBP2023-12-31
Office equipment
5,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,795,540 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,235,695 GBP2023-12-31
3,561,921 GBP2022-12-31
Office equipment
1,398 GBP2023-12-31
1,587 GBP2022-12-31
Investments in Subsidiaries
2,273,000 GBP2023-12-31
2,273,000 GBP2022-12-31
Other Debtors
Non-current
77,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,598,449 GBP2023-12-31
2,019,789 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
958,398 GBP2023-12-31
953,868 GBP2022-12-31
Other Debtors
Current
48,186 GBP2023-12-31
340,590 GBP2022-12-31
Prepayments/Accrued Income
Current
3,177,773 GBP2023-12-31
2,551,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
818,123 GBP2023-12-31
652,402 GBP2022-12-31
Amounts owed to group undertakings
Current
9,743,839 GBP2023-12-31
7,497,178 GBP2022-12-31
Taxation/Social Security Payable
Current
1,027,880 GBP2023-12-31
Other Creditors
Current
1,500,698 GBP2023-12-31
882,650 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,242,888 GBP2023-12-31
3,759,288 GBP2022-12-31
Creditors
Current
16,333,428 GBP2023-12-31
12,791,518 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,718,178 GBP2023-12-31
5,746,160 GBP2022-12-31
Net Deferred Tax Liability/Asset
-433,387 GBP2023-12-31
-422,503 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,884 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-433,388 GBP2023-12-31
-432,480 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,997 shares2023-12-31
5,997 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2023-12-31
6,458 GBP2022-12-31
Between one and five year
39,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,875 GBP2023-12-31
6,458 GBP2022-12-31
Related profiles found in government register
  • ERGEA HEALTHCARE LIMITED
    Info
    MEDIPASS HEALTHCARE LIMITED - 2023-03-01
    Registered number 07463229
    First Floor, 67 Upper Berkeley Street, London W1H 7QX
    Private Limited Company incorporated on 2010-12-08 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
  • MEDIPASS HEALTHCARE LIMITED
    S
    Registered number missing
    67, Upper Berkeley Street, London, England, W1H 7QX
    Private Limited Compnay
    CIF 1 CIF 2
  • MEDIPASS HEALTHCARE LTD
    S
    Registered number missing
    67, Upper Berkeley Street, London, England, W1H 7QX
    Private Limited Company
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    MEDIPASS BELFAST LTD. - 2023-03-01
    HTI IRELAND LIMITED - 2013-05-14
    Room Lg90 10 Jubilee Road, Belfast, Northern Ireland
    Active Corporate (5 parents)
    Equity (Company account)
    7,389,141 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    MEDIPASS HEALTHCARE LEEDS & BELFAST LIMITED - 2023-03-01
    67 Upper Berkeley Street, First Floor, London
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    322,822 GBP2023-12-31
    Person with significant control
    2016-10-24 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    MEDIPASS LEEDS LTD - 2023-03-01
    HTI LEEDS LIMITED - 2013-05-15
    First Floor, 67 Upper Berkeley Street, London, England
    Active Corporate (4 parents)
    Equity (Company account)
    6,849,932 GBP2023-12-31
    Person with significant control
    2016-09-16 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
Ceased 1
  • MEDIPASS BELFAST LTD. - 2023-03-01
    HTI IRELAND LIMITED - 2013-05-14
    Room Lg90 10 Jubilee Road, Belfast, Northern Ireland
    Active Corporate (5 parents)
    Equity (Company account)
    7,389,141 GBP2023-12-31
    Person with significant control
    2016-07-01 ~ 2016-10-24
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.