£9.92m
−3%vs Dec 2024Active11166641Private limited companySouthampton
HERCULES ENTERPRISES LIMITED
Significant control: Cementos La Cruz S.L. (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hercules Enterprises Limited sell?
Registered activity: Agents involved in the sale of timber and building materials (SIC 46130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERCULES ENTERPRISES LIMITED is an active private limited company (company number 11166641) incorporated on 24 January 2018, registered in Southampton. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9.92m and cash of £3.34m, with 6 employees on average. Net assets fell 3% on the prior period (£10.27m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).
02
Ownership and control
- Cementos La Cruz S.L.
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Elliott Brothers (Builders Merchants) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Cementos La Cruz Sl
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 January 20188 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 7 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.34m
−72%vs Dec 2024Not reported
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £9.92m | £3.34m | £670k | £6.20m | — | — | 6 |
| 31 December 2024 | £10.27m | £12.09m | £383k | £2.66m | — | — | 6 |
| 31 December 2023 | −£1.42m | £217k | £357k | £2.35m | — | — | 6 |
Current ratio0.65Current assets ÷ creditors within one year
Cash per employee£556kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £9,924,294 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.65
- Cash at bank of £50,000 or moreCash £3,335,880
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 January 2018
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.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £9.92m · small accounts
- Accounts period endNet assets £10.27m · small accounts
- Accounts period endNet liabilities £1.42m · small accounts
- Incorporated
08
Similar companies in Southampton
- ROOFING KITS DIRECT LIMITEDSouthampton · inc. Apr 2018
- SOUTH COAST TIMBER LTDSouthampton · inc. Apr 2020
- EQUESTRIAN FENCING AND TIMBER LIMITEDSouthampton · inc. May 2015
- INTEGRAL BUILDING SUPPLIES LIMITEDEastleigh · inc. Dec 2020
- NEIL RODGER LIMITEDSouthampton · inc. Mar 2013
- PELASGOS LIMITEDSouthampton · inc. Feb 2023
All companies incorporated on 24 January 2018 · in Jan 2018.
09
Reminders for HERCULES ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.