HERCULES BIDCO LIMITED

Active London

Other business support service activities n.e.c.

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

HERCULES BIDCO LIMITED

Other business support service activities n.e.c.

Founded 20 Aug 2021 Active London, England 6 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HERCULES BIDCO 2 LIMITED 20 Aug 2021 — 23 Aug 2021
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £32M £4M 2024 year on year
Total assets £68M £4M 2024 year on year
Total Liabilities £36M £321K 2024 year on year
Charges 10
5 outstanding 5 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 BIDCO LIMITED (13576430), an active company based in London, England. Incorporated 20 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£32.28M

Decreased by £3.88M (-11%)

Total Liabilities

£36.13M

Increased by £320.88k (+1%)

Turnover

N/A

Employees

6

Debt Ratio

53%

Increased by 3 (+6%)

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 40,402,055 Shares £40.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 202140,402,055£40.40m£1

Officers

Officers

1 active 2 resigned
Status
Costas DemetriouDirectorBritishEngland4020 Aug 2021Active

Shareholders

Shareholders (1)

Hercules Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hercules Topco Limited

United Kingdom

Active
Notified 20 Aug 2021
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

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

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026OfficersTermination of David Carruth Goldie as director on 2026-04-08
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Officers

Termination of David Carruth Goldie as director on 2026-04-08

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 13 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 13 Apr 2026

Termination of David Carruth Goldie as director on 2026-04-08

1 weeks ago on 13 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 13 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 13 Apr 2026