£762k
+27%vs Jun 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HERMES SYSTEMS LTD. is an active private limited company (company number 05582319) incorporated on 4 October 2005, registered in Peterborough. Its registered activity is activities of distribution holding companies (SIC 64204). Latest small accounts cover the period ending 30 June 2025, showing net assets of £762k and cash of £762k, with 1 employee on average. Net assets rose 27% on the prior period (£598k).
Peer position · net assets
By net assets it sits in the top quarter of 127 comparable companies in Other (median £100, upper quartile £160k).
02
Key dates
- Incorporated
- 4 October 200521 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64204
- Activities of distribution holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£762k
+547%vs Jun 2024Not reported
1
−75%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £762k | £762k | £1,886 | £2,204 | — | — | 1 |
| 30 June 2024 | £598k | £118k | £571k | £91k | — | — | 4 |
Current ratio346.56Current assets ÷ creditors within one year
Cash per employee£762kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £761,606 at 30 June 2025
- Net assets up 10% or more on the prior period+27.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 346.56
- Cash at bank of £50,000 or moreCash £761,923
- Incorporated five or more years agoIncorporated 4 October 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Hswt Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Roger Fred Teagle
- has significant influence or control
- Mr Robert Marriott Freeman
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 159 days
- Accounts period endNet assets £762k · small accounts
- Accounts period endNet assets £598k · small accounts
- Incorporated
08
Similar companies in the UK
- STARDUST EUROPE LIMITEDMildenhall · inc. Apr 2005
- REED BOARDALL HOLDINGS LIMITEDBoroughbridge · inc. Apr 2006
- DRON & DICKSON GROUP LIMITEDStirling · inc. Jul 2006
- MORRISON FREIGHT HOLDINGS LIMITEDIpswich · inc. Nov 2004
- CUMBRIA X-PRESS HOLDINGS LIMITEDPenrith · inc. Jan 2007
- PARKROWE GROUP LIMITEDYork · inc. Jun 2004
All companies incorporated on 4 October 2005 · in Oct 2005.
09
Reminders for HERMES SYSTEMS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.