HERMES WOOD PELLETS LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2022

Confirmation Statement Submitted

Net assets £4.84M £367.38K 2019 year on year

Total assets £5.42M £1.17M 2019 year on year

Total Liabilities £573.53K £803.34K 2019 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Suite 8 Brackenholme Business Park Selby YO8 6EL England

Credit Report

Discover HERMES WOOD PELLETS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2019

Type Total Exemption Full

Next accounts 31 December 2020

Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2015–2019)

Cash in Bank

£395.42k

Increased by £303.42k (+330%)

Net Assets

£4.84M

Decreased by £367.38k (-7%)

Total Liabilities

£573.53k

Decreased by £803.34k (-58%)

Turnover

£532.09k

Employees

N/A

Debt Ratio

11%

Decreased by 10 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2019 Dec Year End	2018 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 allotments and capital structure

1 Allotment 2,500,080 Shares £2.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Jan 2016	B ORDINARY	2,500,080	£2.50m	£1

Officers

1 active 4 resigned

Show resigned officers

						Status
Michael Kotyk	Director	Austrian	Switzerland	62	11 Jan 2018	Active

Shareholders

Shareholders (5)


Tt Nominees Limited	24.7%	2,500,080	B Ordinary	20 May 2020
Downing Two Vct Plc	10.1%	1,020,408	B Ordinary	20 May 2020
Michael Travers	0.0%	100	A Ordinary	20 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arc Applied Sciences Ltd

United Kingdom

Active

Notified 11 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Tt Nominees Limited

Ceased 28 Feb 2017

Ceased

See All Controllers

Group Structure

ARC APPLIED SCIENCES LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ARC PARTNERS HOLDING LTD united kingdom

HERMES WOOD PELLETS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
13 Sept 2022	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
16 Aug 2022	Gazette	Gazette Notice Compulsory	View(1 page)
25 Jan 2022	Capital	Capital Return Purchase Own Shares	View(3 pages)
25 Jan 2022	Capital	Capital Cancellation Shares	View(4 pages)