# ERGO GROUP LTD (03169676)

> ERGO GROUP LTD is an active private limited company (company number 03169676) incorporated on 8 March 1996, registered in Salford. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 December 2024, showing net assets of £617k and cash of £201k, with 30 employees on average. Net assets fell 31% on the prior period (£891k).

- Status: Active
- Incorporated: 1996-03-08
- Registered office: Salford, M3 5JZ
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,315 comparable companies in Manchester (median £346, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £617k | £201k | £247k | £985k | — | — | 30 |
| 2023-12-30 | £891k | £146k | £295k | £925k | — | — | 36 |

current ratio 1.68; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £616,775 at 30 December 2024
- Net assets down 25% or more on the prior period: -30.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £200,569
- Incorporated five or more years ago: Incorporated 8 March 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nick Marlow — holds 25–50% of voting rights, since 2017-03-08
- Mrs Annabelle Louise Marlow — holds 25–50% of voting rights, since 2017-03-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03169676
HTML: https://firmoscan.com/company/03169676-ergo-group-ltd