Hercules Plc
Hercules Plc is an active company incorporated on 30 May 2008 with the registered office located in Cirencester, Gloucestershire. Hercules Plc was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06607001
Public limited company
Age
17 years
Incorporated 30 May 2008
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin John Tedham is a mutual person.
Active
Martin John Tedham is a mutual person.
Active
Henry John Pitman is a mutual person.
Active
Mr Richard Anthony Kilner is a mutual person.
Active
Martin John Tedham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£6.39M
Increased by £2.24M (+54%)
Turnover
£101.93M
Increased by £17.27M (+20%)
Employees
758
Increased by 198 (+35%)
Total Assets
£47.52M
Decreased by £164K (-0%)
Total Liabilities
-£35.81M
Decreased by £3.22M (-8%)
Net Assets
£11.71M
Increased by £3.05M (+35%)
Debt Ratio (%)
75%
Decreased by 6.48% (-8%)
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Repayment History
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