HERCULANEUM MANAGEMENT LIMITED

Active Guildford

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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HERCULANEUM MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 13 Jan 2016 Active Guildford, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £179K £57K 2024 year on year
Total assets £2M £206K 2024 year on year
Total Liabilities £1M £149K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Albury Heights White Lane Guildford Surrey GU4 8PR United Kingdom

Website

www.example.com

Full company profile for HERCULANEUM MANAGEMENT LIMITED (09948503), an active company based in Guildford, United Kingdom. Incorporated 13 Jan 2016. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£179.35k

Increased by £56.99k (+47%)

Total Liabilities

£1.48M

Increased by £149.25k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 74 Shares £74 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 202174£74£1

Officers

Officers

3 active
Status
Jonathan Michael LeeDirectorBritishEngland6113 Jan 2016Active
Lee, Jack AdairDirectorBritishEngland257 Oct 2025Active
Sharon Emma FloodDirectorBritish,irishUnited Kingdom6013 Jan 2016Active

Shareholders

Shareholders (4)

Sharon Emma Flood
25.3%
500
Jonathan Michael Lee
25.3%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sharon Emma Flood

British,irish

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jon Lee

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HERCULANEUM MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
144b Union Street, London (SE1 0LH) SOUTHWARK
Leasehold£240,00019 Jul 2024
Flat 4006, Amory Tower, 203 Marsh Wall, London (E14 9LY) TOWER HAMLETS
Leasehold£735,63028 Jul 2021
Land lying to the west of Rowfold, Rowfold Grange, Coneyhurst Road, Billingshurst (RH14 9DD) HORSHAM
Freehold-29 Jun 2020
144b Union Street, London (SE1 0LH)
Leasehold £240,000
Added 19 Jul 2024
District SOUTHWARK
Flat 4006, Amory Tower, 203 Marsh Wall, London (E14 9LY)
Leasehold £735,630
Added 28 Jul 2021
District TOWER HAMLETS
Land lying to the west of Rowfold, Rowfold Grange, Coneyhurst Road, Billingshurst (RH14 9DD)
Freehold
Added 29 Jun 2020
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-12 with updates
28 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
4 Dec 2025CapitalAllotment of shares (GBP 198) on 2025-11-22
3 Dec 2025ResolutionResolutions
3 Dec 2025IncorporationMemorandum Articles
14 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with updates

28 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

4 Dec 2025 Capital

Allotment of shares (GBP 198) on 2025-11-22

3 Dec 2025 Resolution

Resolutions

3 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-12 with updates

3 months ago on 14 Jan 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 28 Dec 2025

Allotment of shares (GBP 198) on 2025-11-22

4 months ago on 4 Dec 2025

Resolutions

4 months ago on 3 Dec 2025

Memorandum Articles

4 months ago on 3 Dec 2025