HERACLES FUNDING LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Professional services Legal services & solicitors Financial intermediation not elsewhere classified
H

HERACLES FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 5 Dec 2022 Active London, England 0 employees website.com
Professional services Legal services & solicitors Financial intermediation not elsewhere classified
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 12 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £1M
Total assets £107M
Total Liabilities £105M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Duo, Level 6 280 Bishopsgate London EC2M 4RB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERACLES FUNDING LIMITED (14524694), an active professional services company based in London, England. Incorporated 5 Dec 2022. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2023–2023)

Cash in Bank

£2.16M

Net Assets

£1.05M

Total Liabilities

£105.49M

Turnover

£5.62M

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Maples Fiduciary Services (uk) LimitedCorporate-secretaryUnknownUnknown5 Dec 2022Active
Maplesfs Uk Corporate Director No.1 LimitedCorporate-directorUnknownUnknown5 Dec 2022Active
Maplesfs Uk Corporate Director No.2 LimitedCorporate-directorUnknownUnknown5 Dec 2022Active

Shareholders

Shareholders (1)

Maples Fiduciary Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERACLES FUNDING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2025OfficersAppointment of Mr Shohel Ali as director on 1 Oct 2025
2 Oct 2025OfficersTermination of Charles Michael Leahy as director on 1 Oct 2025
19 Mar 2025GazetteGazette Filings Brought Up To Date
12 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2023

2 Oct 2025 Officers

Appointment of Mr Shohel Ali as director on 1 Oct 2025

2 Oct 2025 Officers

Termination of Charles Michael Leahy as director on 1 Oct 2025

19 Mar 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2023

7 months ago on 8 Oct 2025

Appointment of Mr Shohel Ali as director on 1 Oct 2025

8 months ago on 2 Oct 2025

Termination of Charles Michael Leahy as director on 1 Oct 2025

8 months ago on 2 Oct 2025

Gazette Filings Brought Up To Date

1 years ago on 19 Mar 2025