CompanyTrack
H

HERCULES BIDCO LIMITED

Active London

Other business support service activities n.e.c.

6 employees
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
Other business support service activities n.e.c.
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £32.28M £3.88M 2024 year on year
Total assets £68.41M £3.56M 2024 year on year
Total Liabilities £36.13M £3.10M 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

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 £3.10M (+9%)

Turnover

N/A

Employees

6

Debt Ratio

53%

Increased by 7 (+15%)

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

3 active 1 resigned
Status
Costas DemetriouDirectorBritishEngland4020 Aug 2021Active
David Carruth GoldieDirectorBritishEngland628 Sept 2021Active
Jonathan Michael Charles AppsDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (1)

Hercules Topco Limited
100.0%
40,402,0563 Aug 2022

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

HERCULES TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC X LP united kingdom
HERCULES BIDCO LIMITED Current Company
WIFINITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updatesView(3 pages)
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
24 Oct 2024Persons With Significant ControlChange to Hercules Bidco Limited as a person with significant control on 2021-08-23View(2 pages)
21 Oct 2024MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.View
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Oct 2024 Persons With Significant Control

Change to Hercules Bidco Limited as a person with significant control on 2021-08-23

21 Oct 2024 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-03 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 24 Jun 2025

Change to Hercules Bidco Limited as a person with significant control on 2021-08-23

1 years ago on 24 Oct 2024

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 21 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024