How much does Heracles Capital Ltd make?

Heracles Capital Ltd reported revenue of £0 and a loss of £12.4k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Heracles Capital Ltd have?

Heracles Capital Ltd reported an average of 1 employee in the year to 31 Oct 2025.

Is Heracles Capital Ltd profitable?

No — Heracles Capital Ltd reported a loss of £12.4k in the year to 31 Oct 2025.

Company No. 12973217 · Incorporated 26 Oct 2020

Heracles Capital Ltd

Registered name: HERACLES CAPITAL LTD

Heracles Capital Ltd made £0 revenue and a £12.4k loss in the year to 31 Oct 2025.

Heracles Capital Ltd’s revenue was £0 in the year to 31 Oct 2025, with a loss of £12.4k and 1 employee. The company is classified under “information technology consultancy activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities SIC 66300Fund management activities SIC 70221Financial management SIC 70229Management consultancy activities other than financial management

Status: Active
Location: London, London
Age: 5 yrs · since 2020
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

−£12.4k

Growth —

Profit margin

—

Employees

Change 0%

Profit / employee

−£12.4k

Revenue/employee £0

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£132k	£0	£0	£0
Cost of sales	£9k	£8.1k	£594	£39
Gross profit	£123k	−£8.1k	−£594	−£39
Operating profit	£123k	−£8.1k	−£9k	−£12.4k
Profit before tax	£123k	−£8.1k	−£9k	−£12.4k
Profit after tax	£123k	−£8.1k	−£9k	−£12.4k
Profit (best available)	£123k	−£8.1k	−£9k	−£12.4k
Employees (average)	0	1	1	1
Ratios
Profit margin	93.2%	—	—	—
Gross margin	93.2%	—	—	—
Revenue per employee	—	£0	£0	£0
Profit per employee	—	−£8.1k	−£9k	−£12.4k
Growth (year on year)
Revenue growth	—	▼100%	—	—
Profit growth	—	▼106.6%	—	—
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£134k	£83.1k	£34.9k	£22.7k
Net assets	£134k	£127k	£34.9k	£68.1k
Current assets	£134k	£127k	£34.9k	£68.1k
Debtors	—	£43.7k	£45.4k	£45.4k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£12.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲95%; Now £68.1k
Cash at bank: ▼35%; Now £22.7k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£12.4k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.