HERCULES CONTROLS LIMITED

Active Coventry

Manufacture of electronic industrial process control equipment

1 employees website.com
Manufacture of electronic industrial process control equipment
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HERCULES CONTROLS LIMITED

Manufacture of electronic industrial process control equipment

Founded 29 Jan 2020 Active Coventry, England 1 employees website.com
Manufacture of electronic industrial process control equipment
Accounts Submitted 8 Apr 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £95K £5K 2024 year on year
Total assets £101K £62K 2024 year on year
Total Liabilities £6K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seven Stars House 1 Wheler Road Coventry West Midlands CV3 4LB England

Full company profile for HERCULES CONTROLS LIMITED (12431668), an active company based in Coventry, England. Incorporated 29 Jan 2020. Manufacture of electronic industrial process control equipment. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£95.02k

Increased by £5.25k (+6%)

Total Liabilities

£5.90k

Decreased by £67.43k (-92%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 39 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Gregory Michael ReynoldsDirectorBritishEngland4429 Jan 2020Active

Shareholders

Shareholders (1)

Gregory Michael Reynolds
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory Michael Reynolds

British

Active
Notified 29 Jan 2020
Residence England
DOB November 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
8 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with updates
29 Feb 2024AccountsAnnual accounts made up to 31 Jan 2024
6 Feb 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with updates

29 Feb 2024 Accounts

Annual accounts made up to 31 Jan 2024

6 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 28 Jan 2025 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 29 Feb 2024

Confirmation statement made on 28 Jan 2024 with updates

2 years ago on 6 Feb 2024