HERCULES TOPCO LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 31 Aug 2025

Net assets £-45.85M £17.48M 2024 year on year

Total assets £107.62M £1.17M 2024 year on year

Total Liabilities £153.47M £18.65M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover HERCULES TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£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 allotments and capital structure

4 Allotments 32,488 Shares £45.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 May 2024	E ORDINARY	3,000	£1k	£0.343
13 Nov 2023	E ORDINARY	13,194	£5k	£0.343
31 Aug 2022	E ORDINARY	8,800	£26.59m	£3k
10 Aug 2022	E ORDINARY	7,494	£19.29m	£3k

Officers

6 active 2 resigned

Show resigned officers

						Status
Christopher Linley Tickell	Director	British	England	61	1 Sept 2022	Active
Costas Demetriou	Director	British	England	40	18 Aug 2021	Active
David Carruth Goldie	Director	British	England	62	8 Sept 2021	Active
Jonathan Michael Charles Apps	Director	British	England	61	25 Oct 2023	Active
Joseph Fison	Director	British	England	48	8 Sept 2021	Active
Thomas Frederick Jervis	Director	British	England	32	31 Jan 2022	Active

Shareholders

Shareholders (16)


Ocorian Trustees (jersey) Limited As Trustee Of The Hercules Employee Benefit Trust	2.0%	19,852	D Ordinary	18 Aug 2024
Sir Chris Tickle	0.8%	7,494	E Ordinary	18 Aug 2024
Peter Norris	0.1%	728	C2 Ordinary	18 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

Costas Demetriou

Ceased 8 Sept 2021

Ceased

See All Controllers

Group Structure

LDC X LP united kingdom

HERCULES TOPCO LIMITED Current Company

HERCULES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-18 with no updates	View(3 pages)
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(39 pages)
18 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-18 with updates	View(5 pages)
2 May 2024	Capital	Allotment of shares (GBP 19,082.92) on 2023-11-13	View(4 pages)