Hercules Direct Marketing Limited
02661085 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-11-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2025-12-16 · next due 2026-12-30
Registered office
11 Titan DrivePeterborough
Cambridgeshire
Pe1 5xn
Peer comparison
Compared against 53 UK companies in SIC 73110 (Advertising agencies) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 53 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£1,408,556
↓7.4%
|
£1,521,234
↓6.0%
|
£1,617,973
↑27.4%
|
£1,269,585
|
| Cash |
£553,262
↓1.2%
|
£559,991
↓20.6%
|
£705,315
↑77.3%
|
£397,700
|
| Net current assets |
£1,263,482
↓2.4%
|
£1,294,499
↓1.1%
|
£1,309,517
↑21.6%
|
£1,076,804
|
| Net assets |
£1,310,049
↓2.7%
|
£1,346,210
↓1.1%
|
£1,361,517
↑17.0%
|
£1,164,168
|
| Equity |
£1,310,049
↓2.7%
|
£1,346,210
↓1.1%
|
£1,361,517
↑17.0%
|
£1,164,168
|
| Other | ||||
| Average employees |
8
↓11.1%
|
9
→0.0%
|
9
→0.0%
|
9
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Henson, Charlotte · Director appointed 2023-01-03
- Morgalla, David John · Director appointed 2023-01-03
- Strudwick, Sally Anne · Director appointed 2013-05-31
- Lumb, Jeremy Alexander · Director appointed 2013-05-31 resigned 2019-12-12
- Grys, Valerie Ann · Director appointed 1991-11-07 resigned 2018-04-09
- Grys, Stephen Paul · Director appointed 1991-11-07 resigned 2018-04-09
- Waller, Jonathon, Mister · Director appointed 1991-11-07 resigned 1992-01-23
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-11-07 resigned 1991-11-07
People with significant control (1)
-
Hercules Marketing And Communications Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1997-07-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-07 Director details changed CH01 Officers
- 2026-02-04 Director details changed CH01 Officers
- 2025-12-16 Total-exemption-full accounts AA Accounts
- 2024-12-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-02 Total-exemption-full accounts (paper) AA Accounts
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-12-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-18 Appointment of director AP01 Officers
- 2023-05-18 Appointment of director AP01 Officers
- 2023-01-06 Total-exemption-full accounts (paper) AA Accounts
- 2022-12-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-22 Total-exemption-full accounts (paper) AA Accounts
- 2021-12-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-16 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register