HERCULES CALEDONIA LTD.

Active Glasgow

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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HERCULES CALEDONIA LTD.

Buying and selling of own real estate

Founded 24 Apr 2018 Active Glasgow, Scotland 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £-24K £16K 2025 year on year
Total assets £6K £18K 2025 year on year
Total Liabilities £29K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

231 Nithsdale Road Glasgow G41 5HA Scotland

Full company profile for HERCULES CALEDONIA LTD. (SC595251), an active company based in Glasgow, Scotland. Incorporated 24 Apr 2018. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£23.81k

Decreased by £15.81k (-198%)

Total Liabilities

£29.37k

Decreased by £2.55k (-8%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

528%

Increased by 395 (+297%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Vinas, Jordi, DrDirectorSpanishScotland5924 Jan 2019Active

Shareholders

Shareholders (1)

Jordi Vinas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jordi Vinas

Spanish

Active
Notified 24 Jan 2019
Residence Scotland
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Shazad Ahmed Bakhsh

Ceased 24 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
8 Apr 2025GazetteGazette Filings Brought Up To Date
7 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

8 Apr 2025 Gazette

Gazette Filings Brought Up To Date

7 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 weeks ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Apr 2025