HERCULES TOPCO LIMITED

Active London

Other business support service activities n.e.c.

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

HERCULES TOPCO LIMITED

Other business support service activities n.e.c.

Founded 18 Aug 2021 Active London, England 230 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HERCULES BIDCO LIMITED 18 Aug 2021 — 23 Aug 2021
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £-46M £17M 2024 year on year
Total assets £108M £1M 2024 year on year
Total Liabilities £153M £19M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor, The Grange 100 High Street Southgate London N14 6BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERCULES TOPCO LIMITED (13571802), an active company based in London, England. Incorporated 18 Aug 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£7.19M

Increased by £1.92M (+36%)

Net Assets

-£45.85M

Decreased by £17.48M (-62%)

Total Liabilities

£153.47M

Increased by £18.65M (+14%)

Turnover

£40.18M

Increased by £11.29M (+39%)

Employees

230

Increased by 35 (+18%)

Debt Ratio

143%

Increased by 16 (+13%)

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

4 Allotments 32,488 Shares £45.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20243,000£1k£0.343
13 Nov 202313,194£5k£0.343
31 Aug 20228,800£26.59m£3k
10 Aug 20227,494£19.29m£3k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Ldc X Lp
57.9%
578,035
Ocorian Trustees (jersey) Limited As Trustee Of The Hercules Employee Benefit Trust
13.6%
135,494

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ldc X Lp

United Kingdom

Active
Notified 8 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Logi Bidco Limited

Unknown

Active
Notified 8 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Costas Demetriou

Ceased 8 Sept 2021

Ceased

Ldc X Lp

Ceased 8 Apr 2026

Ceased

Group Structure

Group Structure

LDC X LP united kingdom
HERCULES TOPCO LIMITED Current Company
HERCULES BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Persons With Significant ControlCessation of Ldc X Lp as a person with significant control on 2026-04-08
13 Apr 2026OfficersTermination of Thomas Frederick Jervis as director on 2026-04-08
13 Apr 2026OfficersTermination of Christopher Linley Tickell as director on 2026-04-08
13 Apr 2026OfficersAppointment of Mrs Shirene Madani as director on 2026-04-08
13 Apr 2026Persons With Significant ControlLogi Bidco Limited notified as a person with significant control
16 Apr 2026 Persons With Significant Control

Cessation of Ldc X Lp as a person with significant control on 2026-04-08

13 Apr 2026 Officers

Termination of Thomas Frederick Jervis as director on 2026-04-08

13 Apr 2026 Officers

Termination of Christopher Linley Tickell as director on 2026-04-08

13 Apr 2026 Officers

Appointment of Mrs Shirene Madani as director on 2026-04-08

13 Apr 2026 Persons With Significant Control

Logi Bidco Limited notified as a person with significant control

Recent Activity

Latest Activity

Cessation of Ldc X Lp as a person with significant control on 2026-04-08

1 weeks ago on 16 Apr 2026

Termination of Thomas Frederick Jervis as director on 2026-04-08

1 weeks ago on 13 Apr 2026

Termination of Christopher Linley Tickell as director on 2026-04-08

1 weeks ago on 13 Apr 2026

Appointment of Mrs Shirene Madani as director on 2026-04-08

1 weeks ago on 13 Apr 2026

Logi Bidco Limited notified as a person with significant control

1 weeks ago on 13 Apr 2026