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Cash

£7.2M

+13.4% highest in 3 filed years

Net assets

£12M

+4.3% highest in 3 filed years

Employees

1,165

+53.7% highest in 3 filed years

Profit before tax

£852K

-62.1% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £79,770,000£101,934,000£121,245,000 +18.9%
Operating profit £2,479,000£3,372,000£1,846,000 -45.3%
Profit before tax £1,540,000£2,247,000£852,000 -62.1%
Net profit £1,669,000£1,636,000£595,000 -63.6%
Cash £4,151,000£6,393,000£7,247,000 +13.4%
Total assets less current liabilities £22,311,000£27,152,000£28,466,000 +4.8%
Net assets £8,657,000£11,700,000£12,200,000 +4.3%
Equity £8,657,000£11,708,000£12,194,000 +4.2%
Average employees 5177581,165 +53.7%
Wages £26,991,000£43,358,000£64,571,000 +48.9%
Directors' remuneration £641,000£1,283,000£1,775,000 +38.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 3.1%3.3%1.5%
Net margin 2.1%1.6%0.5%
Return on capital employed 11.1%12.4%6.5%
Gearing (liabilities / total assets) 81.2%75.4%77.5%
Current ratio 1.06x1.27x1.17x
Interest cover 2.64x2.85x1.27x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2025-05-19

  1. HERCULES PLC 2025-05-19 → present
  2. HERCULES SITE SERVICES PLC 2021-05-10 → 2025-05-19
  3. HERCULES SITE SERVICES LIMITED 2008-05-30 → 2021-05-10

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
S & W Audit
Audit opinion
Qualified
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. HERCULES PLC · parent
    1. Hercules (White Collar) Limited 60% · England and Wales
    2. Hercules (Training) Limited 100% · England and Wales
    3. Advantage NRG Ltd 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 3 resigned

Name Role Appointed Born Nationality
WHEATCROFT, Paul David Secretary 2021-05-10
IPLIKCI, Ahmet Director 2022-02-04 Oct 1970 British,Turkish
KILNER, Richard Anthony Director 2022-02-04 Apr 1956 British
KORKMAZ, Brusk Kivilcim Director 2008-05-30 Jun 1979 British
PITMAN, Henry John Director 2022-02-04 Oct 1962 British
STEVENS, Robin Director 2022-02-04 Sep 1953 British
TEDHAM, Martin John Director 2024-09-10 Oct 1960 British
WHEATCROFT, Paul David Director 2020-03-02 May 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
DOWTON, Nicola Director 2020-03-02 2022-02-04
FIELD, Paul Director 2020-03-02 2022-02-04
SDG REGISTRARS LIMITED Corporate Director 2008-05-30 2008-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hercules Real Estate Limited Corporate entity Shares 25–50%, Voting 25–50% 2017-02-10 Ceased 2026-01-06
Mr Brusk Kivilcim Korkmaz Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-02-10

Filing timeline

Last 20 of 111 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-14 RESOLUTIONS Resolution
  • 2025-05-19 CERTNM Certificate change of name company PDF
  • 2024-10-05 RESOLUTIONS Resolution
Date Type Category Description
2026-06-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-03 AA accounts Accounts with accounts type group
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 RESOLUTIONS resolution Resolution
2025-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-19 CERTNM change-of-name Certificate change of name company PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-14 AA accounts Accounts with accounts type group
2024-10-05 RESOLUTIONS resolution Resolution
2024-09-30 SH01 capital Capital allotment shares PDF
2024-09-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-10 SH01 capital Capital allotment shares PDF
2024-09-10 SH01 capital Capital allotment shares PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-23 AA accounts Accounts with accounts type full
2023-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page