# HERCULES ENTERPRISES LIMITED (11166641)

> 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.

- Status: Active
- Incorporated: 2018-01-24
- Registered office: Southampton, SO14 5AG
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-07
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9.92m | £3.34m | £670k | £6.20m | — | — | 6 |
| 2024-12-31 | £10.27m | £12.09m | £383k | £2.66m | — | — | 6 |
| 2023-12-31 | −£1.42m | £217k | £357k | £2.35m | — | — | 6 |

current ratio 0.65; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,924,294 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.65
- Cash at bank of £50,000 or more: Cash £3,335,880
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 January 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cementos La Cruz S.L. (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-12-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11166641
HTML: https://firmoscan.com/company/11166641-hercules-enterprises-limited