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Ergoplus Facilities Ltd

ActiveTotal exemption (full) accountsFacilities managementHungerford
Company number
07066070
Incorporated
4 Nov 200916 years trading
Registered office
11 Wantage Road, Eddington, Hungerford, Berkshire, RG17 0HG
Nature of business
Combined facilities support activities
Accounts due in
323 days
31 Aug 2027
Net assets
£146K▲
+65.7% on the year before
Cash at bank
£252K▲
At 30 Nov 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Ergoplus Facilities Ltd is a 16-year-old private limited company registered in Hungerford, company number 07066070, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 323 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 414 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 324 days
9 months and 1 day after the period end
Confirmation statement
2 Nov 2026
in 21 days
Last made up to 19 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £58K (+65.7%) on the year before, to £146K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £348K against £212K owed within a year: 1.6 times cover.
  • 10 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K30 November 2016: net assets £38K£38K201630 November 2017: net assets £111K£111K201730 November 2018: net assets £102K£102K201830 November 2019: net assets £80K£80K201930 November 2020: net assets £124K£124K202030 November 2021: net assets £30K£30K202130 November 2022: net assets £128K£128K202230 November 2023: net assets £119K£119K202330 November 2024: net assets £88K£88K202430 November 2025: net assets £146K£146K2025
Net assets at each year end, 2016 to 2025£0£50K£100K30 November 2016: net assets £38K£38K'1630 November 2017: net assets £111K£111K'1730 November 2018: net assets £102K£102K'1830 November 2019: net assets £80K£80K'1930 November 2020: net assets £124K£124K'2030 November 2021: net assets £30K£30K'2130 November 2022: net assets £128K£128K'2230 November 2023: net assets £119K£119K'2330 November 2024: net assets £88K£88K'2430 November 2025: net assets £146K£146K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£146K£252K£348K£212K10
30 Nov 2024£88K£53K£220K£144K10
30 Nov 2023£119K£136K£318K£207K12
30 Nov 2022£128K£162K£291K£168K12
30 Nov 2021£30K£26K£155K£131K12
30 Nov 2020£124K£134K£260K£142K12
30 Nov 2019£80K£36K£213K£143K11
30 Nov 2018£102K£53K£193K£101K12
30 Nov 2017£111K£122K£334K£235K14
30 Nov 2016£38K£54K£195K£134K12

Where Ergoplus Facilities Ltd is registered

Ergoplus Facilities Ltd's registered office on a map of the UK

The registered office is in Hungerford (RG17), in the West Berkshire local authority area, South East. Show RG17 0HG on a map.

Other trade companies in RG17

What happens if Ergoplus Facilities Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07066070
Status
Active
Company type
Private limited company
Incorporated
4 November 2009 (16 years ago)
Registered office
11 Wantage Road, Eddington, Hungerford, Berkshire, RG17 0HG
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
19 October 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Hungerford

Other active facilities management companies registered in Hungerford.

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Frequently asked questions

When are Ergoplus Facilities Ltd's accounts due?

Ergoplus Facilities Ltd's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.

When is Ergoplus Facilities Ltd's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Ergoplus Facilities Ltd still trading?

Ergoplus Facilities Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ergoplus Facilities Ltd do?

Ergoplus Facilities Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Ergoplus Facilities Ltd?

Ergoplus Facilities Ltd was incorporated on 4 November 2009, 16 years ago.

What is the penalty if Ergoplus Facilities Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ergoplus Facilities Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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