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Hercules Technologies Topco Limited

Hercules Technologies Topco Limited is an active company incorporated on 6 June 2022 with the registered office located in Cambridge, Cambridgeshire. Hercules Technologies Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14150592
Private limited company
Age
3 years
Incorporated 6 June 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 June 2025 (7 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 31 December 2025 (2 days ago)
Contact
Address
Compass House Chivers Way
Histon
Cambridge
CB24 9AD
England
Address changed on 19 Sep 2025 (3 months ago)
Previous address was 100 Bishopsgate C/O Paul Hastings (Europe) Llp London EC2N 4AG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
1
Director • Vice President • American • Lives in United States • Born in Oct 1991
Director • Indian • Lives in United States • Born in Mar 1979
Director • Managing Director & Cfo • American • Lives in United States • Born in Oct 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hercules Technologies Bidco Limited
Andrew Brito, Stephen Henkenmeier, and 1 more are mutual people.
Active
Everest Midco Limited
Ishan Harishlal Manaktala is a mutual person.
Active
Everest Alliance Bidco Limited
Ishan Harishlal Manaktala is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2022)
Period Ended
31 Dec 2022
For period 31 May31 Dec 2022
Traded for 7 months
Cash in Bank
£5.9M
Turnover
£2.08M
Employees
35
Total Assets
£23.02M
Total Liabilities
-£16.62M
Net Assets
£6.4M
Debt Ratio (%)
72%
Latest Activity
Registered Address Changed
3 Months Ago on 19 Sep 2025
New Charge Registered
3 Months Ago on 18 Sep 2025
Confirmation Submitted
7 Months Ago on 6 Jun 2025
New Charge Registered
10 Months Ago on 24 Feb 2025
Group Accounts Submitted
1 Year 2 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 24 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 26 Mar 2024
Group Accounts Submitted
2 Years 2 Months Ago on 16 Oct 2023
Accounting Period Shortened
2 Years 3 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 5 Jul 2023
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Documents
Registration of charge 141505920004, created on 18 September 2025
Submitted on 22 Sep 2025
Statement of capital following an allotment of shares on 19 September 2025
Submitted on 22 Sep 2025
Registered office address changed from 100 Bishopsgate C/O Paul Hastings (Europe) Llp London EC2N 4AG United Kingdom to Compass House Chivers Way Histon Cambridge CB24 9AD on 19 September 2025
Submitted on 19 Sep 2025
Resolutions
Submitted on 19 Sep 2025
Statement by Directors
Submitted on 19 Sep 2025
Statement of capital on 19 September 2025
Submitted on 19 Sep 2025
Solvency Statement dated 19/09/25
Submitted on 19 Sep 2025
Statement of capital following an allotment of shares on 27 June 2025
Submitted on 9 Jul 2025
Confirmation statement made on 5 June 2025 with updates
Submitted on 6 Jun 2025
Resolutions
Submitted on 30 Apr 2025
Repayment History
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