HERCULES INDUSTRIES LIMITED

Active Poole

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HERCULES INDUSTRIES LIMITED

Other business support service activities n.e.c.

Founded 6 Feb 2002 Active Poole, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £277K £2K 2022 year on year
Total assets £501K £1K 2022 year on year
Total Liabilities £224K £3K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13 Aqua Lifeboat Quay Poole Dorset BH15 1LS

Full company profile for HERCULES INDUSTRIES LIMITED (04368458), an active company based in Poole, United Kingdom. Incorporated 6 Feb 2002. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.38k

Decreased by £1.44k (-51%)

Net Assets

£277.19k

Increased by £1.81k (+1%)

Total Liabilities

£224.18k

Decreased by £3.25k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kaushik Amritlal ModySecretaryBritishUnknown26 Feb 2002Active

Shareholders

Shareholders (2)

Narendra Kumar Chandarana
55.0%
Kaushik Amritlal Mody
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Kaushik Amritlal Mody

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Narendra Kumar Chandarana

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

HERCULES INDUSTRIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Oct 2025MortgageMortgage Satisfy Charge Full
25 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

25 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 10 Oct 2025

Confirmation statement made on 6 Feb 2025 with updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024