What Hercules say about themselves
“At our core, we are committed to one vision, a united team, and innovative solutions to create a lasting legacy for future generations.”
Hercules PLC
- Incorporated
- 30 May 2008 (18 years)
- Previously known as
- Hercules Site Services PLC (until 19 May 2025)Hercules Site Services Limited (until 10 May 2021)
- Industry
- Construction of roads and motorways (42110) Construction of bridges and tunnels (42130)Construction of utility projects for fluids (42210)Construction of water projects (42910)
- Accounts type
- Group
- Region
- South West
- Address
- Hercules Court Lakeside Business ParkBroadway LaneSouth CerneyCirencesterGL7 5XZ
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2024
British
Born October 1960 (66)
Director · Appointed 4 February 2022
British,Turkish
Born October 1970 (56)
Director · Appointed 4 February 2022
British
Born April 1956 (70)
Director · Appointed 4 February 2022
British
Born October 1962 (64)
Director · Appointed 4 February 2022
British
Born September 1953 (73)
Wheatcroft, Paul David
Secretary · Appointed 10 May 2021
Director · Appointed 2 March 2020
British
Born May 1959 (67)
British
Born June 1979 (47)
Officer history (3 former)
10 September 2024
4 February 2022
Resigned Dowton, Nicola as Director
4 February 2022
4 February 2022
4 February 2022
4 February 2022
4 February 2022
Resigned Field, Paul as Director
10 May 2021
Appointed Wheatcroft, Paul David as Secretary
2 March 2020
2 March 2020
Appointed Dowton, Nicola as Director
2 March 2020
Appointed Field, Paul as Director
30 May 2008
30 May 2008
Appointed Sdg Registrars Limited as Corporate Director
30 May 2008
Resigned Sdg Registrars Limited as Corporate Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 5
Companies where Hercules PLC is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Former controllers (2)
6 January 2026
Ceased Hercules Real Estate Limited — Owns 25–50% of shares
10 February 2017
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,948,140
- up £1,276,480 (23%)
- Cash
- £2,015,552
- up £1,036,180 (106%)
- Turnover
- £22,950,757
- down £7,545,801 (25%)
- Profit Before Tax
- £1,089,542
- down £188,880 (15%)
- Employees
- 181
- up 9 (5%)
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
- Profit Margin
- 5%
- Return on Equity
- 18%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £2,015,835 |
| Current Assets | £11,086,214 |
| Cash | £2,015,552 |
| Creditors (< 1 year) | £5,437,041 |
| Creditors (> 1 year) | £716,868 |
| Net Current Assets | £5,649,173 |
| Net Assets | £6,948,140 |
| Shareholder Funds | £6,948,140 |
| Turnover | £22,950,757 |
| Cost of Sales | £18,590,479 |
| Gross Profit | £4,360,278 |
| Admin Expenses | £3,674,203 |
| Staff Costs | £9,433,453 |
| Operating Profit | £1,081,624 |
| Profit Before Tax | £1,089,542 |
| Tax | (£186,938) |
| Profit for Period | £1,276,480 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Registration of a charge | |||
| 18 June 2026 | Notification of a person with significant control statement | |||
| 17 June 2026 | Cessation of a person with significant control | |||
| 3 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 6 May 2026 | Confirmation statement with updates | 3 May 2026 |
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