Hercules Site Services Plc ^HERC.L

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	101.934 M ^{20.40 %}	84.665 M ^{70.87 %}	49.549 M ^{51.28 %}	32.754 M ^{43.01 %}	22.904 M ^{-25.39 %}	30.700 M ^{54.50 %}	19.870 M
Net income	-1.671 M ^{-317.01 %}	770.000 K ^{139.99 %}	320.852 K ^{670.88 %}	-56.203 K ^{-107.47 %}	752.187 K ^{-59.46 %}	1.855 M ^{135.73 %}	787.068 K
Income before tax	2.247 M ^{250.37 %}	641.321 K ^{299.12 %}	160.685 K ^{-68.83 %}	515.517 K ^{-46.43 %}	962.254 K ^{-34.38 %}	1.466 M ^{51.38 %}	968.663 K
Income before tax ratio	0.02 ^{191.01 %}	0.01 ^{133.58 %}	0.00 ^{-79.40 %}	0.02 ^{-62.54 %}	0.04 ^{-12.05 %}	0.05 ^{-2.02 %}	0.05
EBITDA	4.372 M ^{14.08 %}	3.833 M ^{119.62 %}	1.745 M ^{18.48 %}	1.473 M ^{-0.01 %}	1.473 M ^{-15.11 %}	1.735 M ^{36.64 %}	1.270 M
Net income ratio	-0.02 ^{-280.25 %}	0.01 ^{40.45 %}	0.01 ^{477.38 %}	0.00 ^{-105.22 %}	0.03 ^{-45.66 %}	0.06 ^{52.57 %}	0.04
Ratio EBITDA	0.04 ^{-5.25 %}	0.05 ^{28.53 %}	0.04 ^{-21.68 %}	0.04 ^{-30.08 %}	0.06 ^{13.78 %}	0.06 ^{-11.56 %}	0.06
Gross profit ratio	0.15 ^{-6.33 %}	0.16 ^{-20.54 %}	0.20 ^{-3.34 %}	0.20 ^{9.92 %}	0.19 ^{24.96 %}	0.15 ^{-8.19 %}	0.16
Weighted average shs out dil	64.062 M ^{5.36 %}	60.803 M ^{9.28 %}	55.640 M ^{-5.13 %}	58.650 M ^{0.00 %}	58.650 M ^{0.00 %}	58.650 M ^{0.00 %}	58.650 M
Weighted average shs out	64.062 M ^{5.36 %}	60.803 M ^{9.28 %}	55.640 M ^{-5.13 %}	58.650 M ^{0.00 %}	58.650 M ^{0.00 %}	58.650 M ^{0.00 %}	58.650 M
EPS diluted	-0.03 ^{-305.51 %}	0.01 ^{118.97 %}	0.01 ^{680.00 %}	0.00 ^{-107.81 %}	0.01 ^{-59.49 %}	0.03 ^{135.82 %}	0.01
Earnings per share	-0.03 ^{-305.51 %}	0.01 ^{118.97 %}	0.01 ^{680.00 %}	0.00 ^{-107.81 %}	0.01 ^{-59.49 %}	0.03 ^{135.82 %}	0.01
Gross profit	14.973 M ^{12.77 %}	13.277 M ^{35.77 %}	9.779 M ^{46.23 %}	6.687 M ^{57.20 %}	4.254 M ^{-6.77 %}	4.563 M ^{41.84 %}	3.217 M
Income tax expense	611.000 K ^{573.64 %}	-129.000 K ^{19.46 %}	-160.167 K ^{-128.01 %}	571.720 K ^{172.16 %}	210.067 K ^{154.01 %}	-388.929 K ^{-314.17 %}	181.595 K
Cost of revenue	86.961 M ^{32.36 %}	65.698 M ^{65.19 %}	39.770 M ^{52.57 %}	26.067 M ^{39.77 %}	18.650 M ^{-28.64 %}	26.137 M ^{56.95 %}	16.653 M
General and administrative expenses	11.601 M ^{-0.02 %}	11.603 M ^{27.88 %}	9.073 M ^{48.29 %}	6.119 M ^{65.31 %}	3.701 M ^{17.20 %}	3.158 M ^{42.82 %}	2.211 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-6.000 K ^{99.30 %}	-852.000 K ^{-2 230.73 %}	-36.555 K ^{84.42 %}	-234.700 K ^{-16.73 %}	-201.055 K ^{-496.80 %}	-33.689 K ^{-3 330.65 %}	-982.000
Operating expenses	11.601 M ^{7.87 %}	10.755 M ^{18.53 %}	9.073 M ^{53.75 %}	5.901 M ^{66.01 %}	3.555 M ^{13.78 %}	3.124 M ^{41.36 %}	2.210 M
Cost and expenses	98.562 M ^{27.52 %}	77.291 M ^{58.24 %}	48.844 M ^{52.54 %}	32.021 M ^{44.21 %}	22.205 M ^{-24.11 %}	29.261 M ^{55.12 %}	18.863 M
Research and development expenses	6.000 K ^{50.00 %}	4.000 K ^{-89.06 %}	36.555 K ^{108.83 %}	17.505 K ^{-67.91 %}	54.555 K	0.000	0.000
Selling general and administrative expenses	11.601 M ^{-0.02 %}	11.603 M ^{27.88 %}	9.073 M ^{48.29 %}	6.119 M ^{65.31 %}	3.701 M ^{17.20 %}	3.158 M ^{42.82 %}	2.211 M
Interest income	59.000 K ^{17 998.16 %}	326.000 ^{-92.97 %}	4.634 K ^{17 062.96 %}	27.000 ^{-99.82 %}	15.278 K ^{648.92 %}	2.040 K ^{11.84 %}	1.824 K
Interest expense	1.184 M ^{26.09 %}	939.000 K ^{70.62 %}	550.338 K ^{136.70 %}	232.500 K ^{187.59 %}	80.843 K ^{176.31 %}	29.258 K ^{-3.91 %}	30.450 K
Depreciation and amortization	941.000 K ^{-46.89 %}	1.772 M ^{71.35 %}	1.034 M ^{42.66 %}	724.844 K ^{89.85 %}	381.796 K ^{29.66 %}	294.470 K ^{12.69 %}	261.302 K
Operating income	3.372 M ^{63.66 %}	2.060 M ^{191.96 %}	705.698 K ^{-10.23 %}	786.106 K ^{9.99 %}	714.717 K ^{-50.33 %}	1.439 M ^{42.90 %}	1.007 M
Operating income ratio	0.03 ^{35.93 %}	0.02 ^{70.87 %}	0.01 ^{-40.66 %}	0.02 ^{-23.09 %}	0.03 ^{-33.42 %}	0.05 ^{-7.51 %}	0.05
Total other income expenses net	-1.125 M ^{20.72 %}	-1.419 M ^{-160.36 %}	-545.013 K ^{-101.42 %}	-270.589 K ^{-2 065.63 %}	13.766 K ^{-50.08 %}	27.574 K ^{172.22 %}	-38.183 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	6.275 M ^{-72.47 %}	22.793 M ^{24.91 %}	18.248 M ^{97.92 %}	9.220 M ^{128.91 %}	4.028 M ^{543.35 %}	626.077 K ^{90.21 %}	329.150 K ^{15.00 %}	286.229 K
Total investments	0.000	0.000	0.000 ^{-100.00 %}	271.450 K ^{-12.31 %}	309.566 K ^{34.46 %}	230.235 K ^{31.23 %}	175.443 K ^{-5.17 %}	185.000 K
Total debt	12.668 M ^{-52.99 %}	26.945 M ^{38.46 %}	19.460 M ^{82.12 %}	10.685 M ^{76.81 %}	6.043 M ^{276.43 %}	1.605 M ^{17.49 %}	1.366 M ^{-2.96 %}	1.408 M
Accumulated other comprehensive income loss	107.000 K ^{56.05 %}	68.569 K ^{72.40 %}	39.774 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	769.000 K ^{-78.22 %}	3.531 M ^{6.26 %}	3.323 M ^{-1.90 %}	3.387 M ^{-46.40 %}	6.319 M ^{13.27 %}	5.579 M ^{50.31 %}	3.711 M ^{-36.21 %}	5.818 M
Common stock	75.000 K ^{20.14 %}	62.428 K ^{6.44 %}	58.650 K ^{17.30 %}	50.000 K	0.000 ^{-100.00 %}	2.000 ^{0.00 %}	2.000 ^{0.00 %}	2.000
Total equity	11.708 M ^{35.24 %}	8.657 M ^{26.60 %}	6.838 M ^{98.96 %}	3.437 M ^{-45.61 %}	6.319 M ^{13.27 %}	5.579 M ^{50.31 %}	3.711 M ^{-36.21 %}	5.818 M
Other non current liabilities	1.037 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.316 M ^{-90.25 %}	13.496 M ^{24.06 %}	10.879 M ^{61.93 %}	6.718 M ^{31.57 %}	5.106 M ^{271.86 %}	1.373 M ^{8.99 %}	1.260 M ^{-4.15 %}	1.315 M
Total non current liabilities	3.103 M ^{-77.28 %}	13.655 M ^{22.29 %}	11.166 M ^{55.82 %}	7.166 M ^{31.54 %}	5.448 M ^{279.37 %}	1.436 M ^{6.47 %}	1.349 M ^{-4.52 %}	1.413 M
Other current liabilities	15.085 M ^{186.09 %}	5.273 M ^{95.33 %}	2.699 M ^{37.08 %}	1.969 M ^{31.27 %}	1.500 M ^{-12.04 %}	1.705 M ^{14.02 %}	1.496 M ^{3.47 %}	1.446 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	11.352 M ^{-15.59 %}	13.448 M ^{56.72 %}	8.581 M ^{116.31 %}	3.967 M ^{323.36 %}	937.029 K ^{303.44 %}	232.259 K ^{118.05 %}	106.516 K ^{13.73 %}	93.653 K
Total current liabilities	32.707 M ^{28.92 %}	25.370 M ^{59.65 %}	15.891 M ^{81.67 %}	8.747 M ^{46.88 %}	5.955 M ^{36.99 %}	4.347 M ^{16.84 %}	3.721 M ^{40.98 %}	2.639 M
Total liabilities	35.810 M ^{-8.24 %}	39.025 M ^{44.23 %}	27.057 M ^{70.03 %}	15.913 M ^{39.55 %}	11.403 M ^{97.17 %}	5.783 M ^{14.08 %}	5.069 M ^{25.12 %}	4.052 M
Other non current assets	11.833 M	0.000	0.000	0.000 ^{100.00 %}	-124.133 K	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	366.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	1.956 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.322 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	7.430 M ^{-64.28 %}	20.799 M ^{42.05 %}	14.642 M ^{58.53 %}	9.236 M ^{39.36 %}	6.628 M ^{163.62 %}	2.514 M ^{5.91 %}	2.374 M ^{3.04 %}	2.304 M
Total non current assets	21.704 M ^{4.35 %}	20.799 M ^{42.05 %}	14.642 M ^{58.53 %}	9.236 M ^{39.36 %}	6.628 M ^{163.62 %}	2.514 M ^{5.91 %}	2.374 M ^{3.04 %}	2.304 M
Other current assets	17.306 M ^{1 663.74 %}	-1.107 M ^{-215.31 %}	959.738 K ^{79.16 %}	535.694 K ^{30.33 %}	411.021 K ^{-31.82 %}	602.863 K	0.000	0.000
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	271.450 K ^{-12.31 %}	309.566 K ^{34.46 %}	230.235 K ^{31.23 %}	175.443 K ^{-5.17 %}	185.000 K
cash and cash equivalents	6.393 M ^{53.99 %}	4.152 M ^{242.66 %}	1.212 M ^{-17.32 %}	1.465 M ^{-27.30 %}	2.016 M ^{105.80 %}	979.372 K ^{-5.58 %}	1.037 M ^{-7.54 %}	1.122 M
Cash and short term investments	6.393 M ^{53.99 %}	4.152 M ^{242.66 %}	1.212 M ^{-30.24 %}	1.737 M ^{-25.31 %}	2.325 M ^{92.22 %}	1.210 M ^{-0.26 %}	1.213 M ^{-7.21 %}	1.307 M
Total current assets	37.766 M ^{49.90 %}	25.194 M ^{30.86 %}	19.253 M ^{90.36 %}	10.114 M ^{-8.84 %}	11.094 M ^{25.39 %}	8.848 M ^{38.10 %}	6.407 M ^{-15.32 %}	7.566 M
Inventory	30.000 K ^{-40.89 %}	50.753 K ^{-1.97 %}	51.772 K ^{2 524.02 %}	1.973 K ^{-64.75 %}	5.597 K	0.000	0.000	0.000
Net receivables	14.037 M ^{-36.48 %}	22.098 M ^{29.76 %}	17.030 M ^{117.24 %}	7.839 M ^{-6.14 %}	8.352 M ^{18.72 %}	7.035 M ^{35.45 %}	5.194 M ^{-17.01 %}	6.259 M
Tax assets	119.000 K	0.000	0.000	0.000 ^{-100.00 %}	124.133 K	0.000	0.000	0.000
Other assets	-11.952 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	969.000 K ^{-52.02 %}	2.019 M ^{-10.55 %}	2.258 M ^{72.66 %}	1.308 M ^{73.69 %}	752.810 K ^{-23.25 %}	980.920 K ^{40.18 %}	699.733 K ^{43.09 %}	489.025 K
Tax payables	5.301 M ^{14.50 %}	4.630 M ^{96.75 %}	2.353 M ^{56.53 %}	1.503 M ^{-45.64 %}	2.765 M ^{93.55 %}	1.429 M ^{0.70 %}	1.419 M ^{132.24 %}	610.919 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.373 M ^{-68.37 %}	16.985 M ^{31.35 %}	12.931 M ^{71.37 %}	7.546 M ^{32.41 %}	5.699 M ^{268.75 %}	1.545 M ^{13.10 %}	1.366 M ^{-2.94 %}	1.408 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	10.757 M ^{115.33 %}	4.996 M ^{46.19 %}	3.417 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	750.000 K ^{373.17 %}	158.506 K ^{-44.85 %}	287.420 K ^{-35.78 %}	447.587 K ^{31.11 %}	341.370 K ^{443.54 %}	62.805 K ^{-29.29 %}	88.817 K ^{-9.52 %}	98.164 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	47.518 M ^{-0.34 %}	47.682 M ^{40.67 %}	33.896 M ^{75.17 %}	19.350 M ^{9.19 %}	17.722 M ^{55.98 %}	11.362 M ^{29.40 %}	8.781 M ^{-11.04 %}	9.870 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000 ^{100.00 %}	-85.790 K ^{46.44 %}	-160.167 K ^{-128.01 %}	571.720 K ^{405.83 %}	-186.938 K	0.000	0.000
Stock based compensation	38.000 K ^{31.03 %}	29.000 K ^{-27.09 %}	39.774 K	0.000	0.000	0.000	0.000
Change in working capital	2.885 M ^{3 784.88 %}	-78.293 K ^{98.90 %}	-7.135 M ^{-130.54 %}	-3.095 M ^{-290.04 %}	1.628 M ^{263.55 %}	-995.704 K ^{-216.53 %}	-314.568 K
Accounts receivables	1.408 M ^{130.01 %}	-4.691 M ^{51.21 %}	-9.615 M ^{-222.44 %}	-2.982 M ^{-569.84 %}	634.654 K	0.000	0.000
Inventory	-4.000 K ^{-492.54 %}	1.019 K ^{102.05 %}	-49.799 K ^{-1 473.77 %}	3.625 K ^{164.77 %}	-5.597 K	0.000	0.000
Accounts payables	1.481 M ^{-67.89 %}	4.612 M ^{82.29 %}	2.530 M ^{2 271.12 %}	-116.529 K ^{-112.23 %}	952.813 K	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	46.603 K	0.000	0.000
Other non cash items	-334.000 K ^{-148.21 %}	692.809 K ^{22.35 %}	566.231 K ^{123.63 %}	253.198 K ^{-71.01 %}	873.528 K ^{253.79 %}	-568.017 K ^{-438.21 %}	-105.539 K
Net cash provided by operating activities	5.199 M ^{67.72 %}	3.100 M ^{158.12 %}	-5.334 M ^{-233.12 %}	-1.601 M ^{-146.40 %}	3.451 M ^{488.77 %}	586.075 K ^{-6.72 %}	628.263 K
Investments in property plant and equipment	-327.000 K ^{14.04 %}	-380.420 K ^{-66.72 %}	-228.184 K ^{36.29 %}	-358.146 K ^{-53.23 %}	-233.727 K ^{-29.40 %}	-180.628 K ^{51.58 %}	-373.014 K
Acquisitions net	-1.188 M	0.000 ^{-100.00 %}	240.755 K ^{1 103.78 %}	20.000 K ^{-24.27 %}	26.411 K	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-240.755 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	272.141 K	0.000	0.000	0.000	0.000
Other investing activites	43.000 K ^{-75.12 %}	172.804 K ^{-29.58 %}	245.389 K ^{908 748.15 %}	27.000 ^{-99.82 %}	15.278 K ^{-38.37 %}	24.790 K ^{-80.45 %}	126.824 K
Net cash used for investing activites	-1.472 M ^{-609.00 %}	-207.616 K ^{-171.75 %}	289.346 K ^{185.58 %}	-338.118 K ^{-76.07 %}	-192.038 K ^{-23.23 %}	-155.838 K ^{36.70 %}	-246.190 K
Debt repayment	-2.665 M ^{-177.68 %}	3.431 M ^{1.23 %}	3.389 M ^{21.27 %}	2.795 M ^{249.05 %}	-1.875 M ^{-491.70 %}	-316.900 K ^{2.52 %}	-325.109 K
Common stock issued	5.773 M ^{264.87 %}	1.582 M ^{-53.81 %}	3.426 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.091 M ^{-94.08 %}	-562.144 K ^{-45.93 %}	-385.202 K	0.000	0.000	0.000	0.000
Other financing activites	-3.201 M ^{27.30 %}	-4.403 M ^{-168.62 %}	-1.639 M ^{-16.60 %}	-1.406 M ^{-304.79 %}	-347.286 K ^{-102.78 %}	-171.261 K ^{-21.27 %}	-141.228 K
Net cash used provided by financing activities	-1.184 M ^{-2 561.44 %}	48.102 K ^{-99.00 %}	4.791 M ^{244.89 %}	1.389 M ^{162.50 %}	-2.222 M ^{-355.26 %}	-488.161 K ^{-4.68 %}	-466.337 K
Effect of forex changes on cash	-301.000 K ^{-54 232.13 %}	-554.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.242 M ^{-23.74 %}	2.940 M ^{1 258.68 %}	-253.738 K ^{53.89 %}	-550.260 K ^{-153.10 %}	1.036 M ^{1 888.86 %}	-57.924 K ^{31.26 %}	-84.264 K
Cash at beginning of period	4.151 M ^{242.62 %}	1.212 M ^{-17.32 %}	1.465 M ^{-27.30 %}	2.016 M ^{105.80 %}	979.372 K ^{-5.58 %}	1.037 M ^{-7.51 %}	1.122 M
Cash at end of period	6.393 M ^{53.99 %}	4.152 M ^{242.66 %}	1.212 M ^{-17.32 %}	1.465 M ^{-27.30 %}	2.016 M ^{105.80 %}	979.372 K ^{-5.58 %}	1.037 M
Operating cash flow	6.074 M ^{95.94 %}	3.100 M ^{158.12 %}	-5.334 M ^{-233.12 %}	-1.601 M ^{-146.40 %}	3.451 M ^{488.77 %}	586.075 K ^{-6.72 %}	628.263 K
Capital expenditure	-327.000 K ^{-419.05 %}	-63.000 K ^{72.39 %}	-228.184 K ^{36.29 %}	-358.146 K ^{-53.23 %}	-233.727 K ^{-29.40 %}	-180.628 K ^{51.58 %}	-373.014 K
Free CashFlow	5.747 M ^{89.23 %}	3.037 M ^{154.60 %}	-5.562 M ^{-183.87 %}	-1.959 M ^{-160.91 %}	3.217 M ^{693.42 %}	405.447 K ^{58.84 %}	255.249 K
	2024	2023	2022	2021	2020	2019	2018

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-03-31
Revenue	54.600 M ^{2.76 %}	53.134 M ^{8.88 %}	48.800 M ^{2.41 %}	47.653 M ^{28.75 %}	37.012 M ^{25.08 %}	29.591 M ^{48.27 %}	19.958 M ^{42.07 %}	14.048 M
Net income	-100.000 K ^{-106.96 %}	1.436 M ^{618.00 %}	200.000 K ^{-52.41 %}	420.235 K ^{20.07 %}	350.000 K ^{-21.14 %}	443.852 K ^{460.86 %}	-123.000 K ^{-201.65 %}	121.000 K
Income before tax	1.100 M ^{-46.26 %}	2.047 M ^{923.50 %}	200.000 K ^{-77.46 %}	887.321 K ^{460.70 %}	-246.000 K ^{-145.25 %}	543.685 K ^{241.95 %}	-383.000 K ^{-151.83 %}	739.000 K
Income before tax ratio	0.02 ^{-47.71 %}	0.04 ^{840.02 %}	0.00 ^{-77.99 %}	0.02 ^{380.16 %}	-0.01 ^{-136.18 %}	0.02 ^{195.74 %}	-0.02 ^{-136.48 %}	0.05
EBITDA	2.200 M ^{-12.18 %}	2.505 M ^{31.84 %}	1.900 M ^{-3.07 %}	1.960 M ^{75.49 %}	1.117 M ^{5.74 %}	1.056 M ^{353.39 %}	233.000 K ^{-78.24 %}	1.071 M
Net income ratio	0.00 ^{-106.78 %}	0.03 ^{559.43 %}	0.00 ^{-53.53 %}	0.01 ^{-6.74 %}	0.01 ^{-36.95 %}	0.01 ^{343.38 %}	-0.01 ^{-171.55 %}	0.01
Ratio EBITDA	0.04 ^{-14.53 %}	0.05 ^{21.09 %}	0.04 ^{-5.35 %}	0.04 ^{36.30 %}	0.03 ^{-15.46 %}	0.04 ^{205.79 %}	0.01 ^{-84.69 %}	0.08
Gross profit ratio	0.13 ^{1.95 %}	0.13 ^{-11.09 %}	0.15 ^{-17.56 %}	0.18 ^{6.33 %}	0.17 ^{-14.33 %}	0.19 ^{7.59 %}	0.18 ^{16.69 %}	0.15
Weighted average shs out dil	79.620 M ^{5.94 %}	75.152 M ^{18.50 %}	63.422 M ^{1.59 %}	62.428 M ^{0.00 %}	62.428 M ^{6.44 %}	58.650 M ^{0.00 %}	58.650 M ^{0.00 %}	58.650 M
Weighted average shs out	79.620 M ^{5.94 %}	75.152 M ^{18.50 %}	63.422 M ^{1.59 %}	62.428 M ^{0.00 %}	62.428 M ^{6.44 %}	58.650 M ^{0.00 %}	58.650 M ^{0.00 %}	58.650 M
EPS diluted	0.00 ^{-106.81 %}	0.02 ^{496.88 %}	0.00 ^{-52.24 %}	0.01 ^{19.64 %}	0.01 ^{-26.32 %}	0.01 ^{461.90 %}	0.00 ^{-200.00 %}	0.00
Earnings per share	0.00 ^{-106.81 %}	0.02 ^{496.88 %}	0.00 ^{-52.24 %}	0.01 ^{19.64 %}	0.01 ^{-26.32 %}	0.01 ^{461.90 %}	0.00 ^{-200.00 %}	0.00
Gross profit	7.200 M ^{4.76 %}	6.873 M ^{-3.20 %}	7.100 M ^{-15.58 %}	8.410 M ^{36.90 %}	6.143 M ^{7.15 %}	5.733 M ^{59.52 %}	3.594 M ^{65.77 %}	2.168 M
Income tax expense	0.000 ^{-100.00 %}	611.000 K	0.000 ^{-100.00 %}	467.086 K ^{178.37 %}	-596.000 K ^{-697.00 %}	99.833 K ^{138.40 %}	-260.000 K ^{-142.07 %}	618.000 K
Cost of revenue	47.400 M ^{2.46 %}	46.261 M ^{10.94 %}	41.700 M ^{6.26 %}	39.242 M ^{27.13 %}	30.869 M ^{29.38 %}	23.858 M ^{45.80 %}	16.364 M ^{37.74 %}	11.880 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	10.200 K	0.000	0.000	0.000	0.000
Operating expenses	5.600 M ^{26.75 %}	4.418 M ^{-26.37 %}	6.000 M ^{-19.59 %}	7.462 M ^{28.96 %}	5.786 M ^{9.93 %}	5.263 M ^{38.04 %}	3.813 M ^{167.02 %}	1.428 M
Cost and expenses	53.000 M ^{4.58 %}	50.679 M ^{6.25 %}	47.700 M ^{2.13 %}	46.704 M ^{27.42 %}	36.655 M ^{25.87 %}	29.122 M ^{44.33 %}	20.177 M ^{51.62 %}	13.308 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	9.098 K ^{281.96 %}	-5.000 K ^{-114.90 %}	33.555 K ^{1 018.50 %}	3.000 K ^{-78.57 %}	14.000 K
Selling general and administrative expenses	5.600 M ^{26.75 %}	4.418 M ^{-26.37 %}	6.000 M ^{-19.60 %}	7.463 M ^{28.87 %}	5.791 M ^{10.73 %}	5.230 M ^{37.27 %}	3.810 M ^{169.45 %}	1.414 M
Interest income	0.000 ^{-100.00 %}	59.000 K	0.000 ^{-100.00 %}	326.000	0.000 ^{-100.00 %}	4.634 K	0.000	0.000
Interest expense	500.000 K ^{3.31 %}	484.000 K ^{21.00 %}	400.000 K ^{-52.51 %}	842.345 K ^{45.99 %}	577.000 K ^{51.71 %}	380.338 K ^{123.73 %}	170.000 K ^{8.28 %}	157.000 K
Depreciation and amortization	600.000 K	0.000 ^{-100.00 %}	1.000 M ^{-1.18 %}	1.012 M ^{33.14 %}	760.000 K ^{30.57 %}	582.071 K ^{28.78 %}	452.000 K ^{36.56 %}	331.000 K
Operating income	1.600 M ^{-34.83 %}	2.455 M ^{123.18 %}	1.100 M ^{15.99 %}	948.340 K ^{165.64 %}	357.000 K ^{-23.99 %}	469.700 K ^{314.47 %}	-219.000 K ^{-129.59 %}	740.000 K
Operating income ratio	0.03 ^{-36.58 %}	0.05 ^{104.98 %}	0.02 ^{13.26 %}	0.02 ^{106.33 %}	0.01 ^{-39.23 %}	0.02 ^{244.65 %}	-0.01 ^{-120.83 %}	0.05
Total other income expenses net	-500.000 K ^{-22.55 %}	-408.000 K ^{54.67 %}	-900.000 K ^{-1 374.95 %}	-61.019 K ^{89.88 %}	-603.000 K ^{-915.01 %}	73.987 K ^{145.11 %}	-164.000 K ^{-16 300.00 %}	-1.000 K
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30
Net debt	4.500 M ^{-28.29 %}	6.275 M ^{-67.65 %}	19.400 M ^{-14.89 %}	22.793 M ^{-8.81 %}	24.996 M ^{36.98 %}	18.248 M ^{42.90 %}	12.770 M ^{38.50 %}	9.220 M ^{24.97 %}	7.378 M ^{83.17 %}	4.028 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	312.000 K ^{14.94 %}	271.450 K ^{4.81 %}	259.000 K ^{-16.33 %}	309.566 K
Total debt	14.300 M ^{12.88 %}	12.668 M ^{-39.96 %}	21.100 M ^{-21.69 %}	26.945 M ^{-2.27 %}	27.572 M ^{41.69 %}	19.460 M ^{34.95 %}	14.420 M ^{34.95 %}	10.685 M ^{27.95 %}	8.351 M ^{38.18 %}	6.043 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	107.000 K ^{7.00 %}	100.000 K ^{45.84 %}	68.569 K ^{71.42 %}	40.000 K ^{0.57 %}	39.774 K	0.000	0.000	0.000	0.000
Retained earnings	300.000 K ^{-60.99 %}	769.000 K ^{-74.37 %}	3.000 M ^{-15.03 %}	3.531 M ^{1.31 %}	3.485 M ^{4.89 %}	3.323 M ^{1.80 %}	3.264 M ^{-3.63 %}	3.387 M ^{-1.97 %}	3.455 M ^{-45.32 %}	6.319 M
Common stock	100.000 K ^{33.33 %}	75.000 K ^{-25.00 %}	100.000 K ^{60.18 %}	62.428 K ^{0.69 %}	62.000 K ^{5.71 %}	58.650 K ^{-0.59 %}	59.000 K ^{18.00 %}	50.000 K	0.000 ^{-100.00 %}	2.000
Total equity	13.300 M ^{13.60 %}	11.708 M ^{39.38 %}	8.400 M ^{-2.97 %}	8.657 M ^{0.79 %}	8.589 M ^{25.61 %}	6.838 M ^{1.46 %}	6.740 M ^{96.10 %}	3.437 M ^{-0.52 %}	3.455 M ^{-45.32 %}	6.319 M
Other non current liabilities	1.000 M ^{-3.57 %}	1.037 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	700.000 K ^{-46.81 %}	1.316 M ^{-88.75 %}	11.700 M ^{-13.31 %}	13.496 M ^{-12.05 %}	15.346 M ^{41.06 %}	10.879 M ^{16.76 %}	9.317 M ^{38.68 %}	6.718 M ^{-5.11 %}	7.080 M ^{38.65 %}	5.106 M
Total non current liabilities	2.400 M ^{-22.66 %}	3.103 M ^{-73.92 %}	11.900 M ^{-12.85 %}	13.655 M ^{-9.19 %}	15.037 M ^{34.66 %}	11.166 M ^{17.48 %}	9.505 M ^{32.64 %}	7.166 M ^{-7.48 %}	7.745 M ^{42.17 %}	5.448 M
Other current liabilities	0.000 ^{-100.00 %}	15.085 M	0.000 ^{-100.00 %}	5.273 M ^{1 606.41 %}	309.000 K ^{-88.55 %}	2.699 M ^{730.58 %}	325.000 K ^{-83.50 %}	1.969 M ^{59.19 %}	1.237 M ^{-17.54 %}	1.500 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	13.600 M ^{19.80 %}	11.352 M ^{20.77 %}	9.400 M ^{-30.10 %}	13.448 M ^{10.00 %}	12.226 M ^{42.48 %}	8.581 M ^{68.16 %}	5.103 M ^{28.64 %}	3.967 M ^{212.12 %}	1.271 M ^{35.64 %}	937.029 K
Total current liabilities	26.300 M ^{-19.59 %}	32.707 M ^{63.54 %}	20.000 M ^{-21.17 %}	25.370 M ^{35.51 %}	18.722 M ^{17.81 %}	15.891 M ^{77.32 %}	8.962 M ^{2.46 %}	8.747 M ^{49.32 %}	5.858 M ^{-1.63 %}	5.955 M
Total liabilities	28.700 M ^{-19.85 %}	35.810 M ^{12.26 %}	31.900 M ^{-18.26 %}	39.025 M ^{15.60 %}	33.759 M ^{24.77 %}	27.057 M ^{46.52 %}	18.467 M ^{16.05 %}	15.913 M ^{16.98 %}	13.603 M ^{19.29 %}	11.403 M
Other non current assets	0.000 ^{-100.00 %}	11.833 M	0.000 ^{100.00 %}	-3.675 M ^{-1 089.29 %}	-309.000 K	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.200 M ^{501.09 %}	366.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	1.956 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.200 M ^{-5.25 %}	2.322 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	7.900 M ^{6.33 %}	7.430 M ^{-64.79 %}	21.100 M ^{1.45 %}	20.799 M ^{-2.78 %}	21.394 M ^{46.11 %}	14.642 M ^{18.47 %}	12.360 M ^{33.82 %}	9.236 M ^{-2.04 %}	9.429 M ^{42.26 %}	6.628 M
Total non current assets	10.100 M ^{-53.46 %}	21.704 M ^{2.86 %}	21.100 M ^{1.45 %}	20.799 M ^{-2.78 %}	21.394 M ^{46.11 %}	14.642 M ^{18.47 %}	12.360 M ^{33.82 %}	9.236 M ^{-2.04 %}	9.429 M ^{42.26 %}	6.628 M
Other current assets	0.000 ^{-100.00 %}	17.306 M	0.000 ^{-100.00 %}	582.649 K	0.000 ^{-100.00 %}	959.738 K ^{207.61 %}	312.000 K ^{-41.76 %}	535.694 K ^{-91.62 %}	6.393 M ^{-26.17 %}	8.659 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	312.000 K ^{14.94 %}	271.450 K ^{4.81 %}	259.000 K ^{-16.33 %}	309.566 K
cash and cash equivalents	9.800 M ^{53.29 %}	6.393 M ^{276.06 %}	1.700 M ^{-59.05 %}	4.152 M ^{61.16 %}	2.576 M ^{112.62 %}	1.212 M ^{-26.57 %}	1.650 M ^{12.61 %}	1.465 M ^{50.60 %}	973.000 K ^{-51.73 %}	2.016 M
Cash and short term investments	9.800 M ^{53.29 %}	6.393 M ^{276.06 %}	1.700 M ^{-59.05 %}	4.152 M ^{61.16 %}	2.576 M ^{112.62 %}	1.212 M ^{-38.25 %}	1.962 M ^{12.97 %}	1.737 M ^{40.97 %}	1.232 M ^{-47.01 %}	2.325 M
Total current assets	31.900 M ^{-15.53 %}	37.766 M ^{96.70 %}	19.200 M ^{-28.58 %}	26.883 M ^{28.30 %}	20.954 M ^{8.83 %}	19.253 M ^{49.87 %}	12.847 M ^{27.02 %}	10.114 M ^{32.57 %}	7.629 M ^{-31.23 %}	11.094 M
Inventory	0.000 ^{-100.00 %}	30.000 K ^{-70.00 %}	100.000 K ^{97.03 %}	50.753 K ^{7.99 %}	47.000 K ^{-9.22 %}	51.772 K ^{547.15 %}	8.000 K ^{305.47 %}	1.973 K ^{-50.68 %}	4.000 K ^{-28.53 %}	5.597 K
Net receivables	22.100 M ^{57.44 %}	14.037 M ^{-19.33 %}	17.400 M ^{-21.26 %}	22.098 M ^{20.55 %}	18.331 M ^{7.64 %}	17.030 M ^{56.57 %}	10.877 M ^{38.75 %}	7.839 M	0.000 ^{-100.00 %}	104.661 K
Tax assets	0.000 ^{-100.00 %}	119.000 K	0.000 ^{-100.00 %}	3.675 M ^{1 089.29 %}	309.000 K	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-11.952 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.700 M ^{1 210.63 %}	969.000 K ^{-90.86 %}	10.600 M ^{424.90 %}	2.019 M ^{-67.36 %}	6.187 M ^{174.05 %}	2.258 M ^{-36.12 %}	3.534 M ^{170.28 %}	1.308 M ^{98.41 %}	659.000 K ^{-12.46 %}	752.810 K
Tax payables	0.000 ^{-100.00 %}	5.301 M	0.000 ^{-100.00 %}	4.630 M	0.000 ^{-100.00 %}	2.353 M	0.000 ^{-100.00 %}	1.503 M ^{-44.14 %}	2.691 M ^{-2.69 %}	2.765 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.400 M ^{0.50 %}	5.373 M ^{-54.08 %}	11.700 M ^{-31.12 %}	16.985 M ^{-10.06 %}	18.886 M ^{46.05 %}	12.931 M ^{14.66 %}	11.278 M ^{49.46 %}	7.546 M ^{-7.73 %}	8.178 M ^{43.50 %}	5.699 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.900 M ^{19.92 %}	10.757 M ^{106.87 %}	5.200 M ^{4.09 %}	4.996 M ^{-0.13 %}	5.002 M ^{46.38 %}	3.417 M ^{0.00 %}	3.417 M	0.000	0.000	0.000
Deferred tax liabilities non current	700.000 K ^{-6.67 %}	750.000 K ^{275.00 %}	200.000 K ^{26.18 %}	158.506 K ^{151.30 %}	-309.000 K ^{-207.51 %}	287.420 K ^{52.88 %}	188.000 K ^{-58.00 %}	447.587 K ^{-32.69 %}	665.000 K ^{94.80 %}	341.370 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	42.000 M ^{-11.61 %}	47.518 M ^{17.91 %}	40.300 M ^{-15.48 %}	47.682 M ^{12.60 %}	42.348 M ^{24.94 %}	33.896 M ^{34.47 %}	25.207 M ^{30.27 %}	19.350 M ^{13.44 %}	17.058 M ^{-3.75 %}	17.722 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-03-31
Deferred income tax	0.000 ^{-100.00 %}	611.000 K	0.000 ^{100.00 %}	-128.914 K	0.000 ^{100.00 %}	-160.167 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-100.000 K ^{90.15 %}	-1.015 M ^{-126.03 %}	3.900 M ^{264.93 %}	1.069 M ^{193.17 %}	-1.147 M ^{74.05 %}	-4.420 M ^{-62.78 %}	-2.715 M ^{-231.50 %}	-819.000 K
Accounts receivables	100.000 K ^{102.57 %}	-3.892 M ^{-173.43 %}	5.300 M ^{221.81 %}	-4.351 M ^{-1 179.76 %}	-340.000 K ^{95.22 %}	-7.113 M ^{-184.28 %}	-2.502 M ^{-447.48 %}	-457.000 K
Inventory	0.000 ^{-100.00 %}	96.000 K ^{196.00 %}	-100.000 K ^{-2 411.93 %}	-3.981 K ^{-179.62 %}	5.000 K ^{111.42 %}	-43.799 K ^{-629.98 %}	-6.000 K ^{-400.00 %}	2.000 K
Accounts payables	-200.000 K ^{-107.19 %}	2.781 M ^{313.92 %}	-1.300 M ^{-123.97 %}	5.424 M ^{767.96 %}	-812.000 K ^{-129.67 %}	2.737 M ^{1 422.21 %}	-207.000 K ^{43.13 %}	-364.000 K
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	0.000 ^{100.00 %}	-933.000 K	0.000 ^{-100.00 %}	1.808 M ^{-29.90 %}	2.579 M ^{-55.64 %}	5.814 M ^{54.34 %}	3.767 M ^{75.05 %}	2.152 M
Net cash provided by operating activities	1.600 M ^{1 516.16 %}	99.000 K ^{-98.06 %}	5.100 M ^{58.15 %}	3.225 M ^{2 679.88 %}	-125.000 K ^{96.24 %}	-3.324 M ^{-48.51 %}	-2.238 M ^{-836.18 %}	304.000 K
Investments in property plant and equipment	-1.200 M ^{-202.30 %}	1.173 M ^{178.20 %}	-1.500 M ^{-1 424.08 %}	-98.420 K ^{65.10 %}	-282.000 K	0.000	0.000 ^{100.00 %}	-254.000 K
Acquisitions net	1.900 M ^{221.10 %}	-1.569 M ^{-413.80 %}	500.000 K ^{325.61 %}	117.478 K ^{113.60 %}	55.000 K ^{123.38 %}	-235.245 K ^{-149.42 %}	476.000 K ^{1 435.48 %}	31.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-100.000 K ^{-31.58 %}	-76.000 K	0.000	0.000	0.000 ^{-100.00 %}	272.141 K	0.000	0.000
Net cash used for investing activites	600.000 K ^{227.12 %}	-472.000 K ^{52.80 %}	-1.000 M ^{-5 347.14 %}	19.058 K ^{108.40 %}	-227.000 K ^{-18.67 %}	-191.288 K ^{-140.19 %}	476.000 K ^{313.45 %}	-223.000 K
Debt repayment	0.000 ^{-100.00 %}	4.000 M	0.000 ^{-100.00 %}	1.485 M ^{-23.69 %}	1.946 M ^{-43.20 %}	3.426 M	0.000	0.000
Common stock issued	2.000 M ^{-65.36 %}	5.773 M	0.000 ^{100.00 %}	-5.776 K ^{-100.36 %}	1.588 M ^{-53.64 %}	3.426 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-2.773 M ^{-70.11 %}	-1.630 M ^{-331.66 %}	-377.611 K	0.000	0.000
Dividends paid	-900.000 K ^{-130.18 %}	-391.000 K ^{44.14 %}	-700.000 K ^{-86.60 %}	-375.144 K ^{-100.61 %}	-187.000 K ^{51.45 %}	-385.202 K	0.000 ^{100.00 %}	-3.294 M
Other financing activites	-200.000 K ^{95.08 %}	-4.066 M ^{29.90 %}	-5.800 M ^{-109.24 %}	-2.772 M ^{-69.95 %}	-1.631 M ^{51.90 %}	-3.391 M ^{-274.15 %}	1.947 M ^{-10.28 %}	2.170 M
Net cash used provided by financing activities	900.000 K ^{-83.07 %}	5.316 M ^{181.78 %}	-6.500 M ^{-289.71 %}	-1.668 M ^{-197.20 %}	1.716 M ^{-44.22 %}	3.076 M ^{58.00 %}	1.947 M ^{273.22 %}	-1.124 M
Effect of forex changes on cash	307.000 K ^{222.80 %}	-250.000 K ^{-384.83 %}	-51.564 K ^{-11 435.57 %}	-447.000 ^{-200.22 %}	446.000 ^{52.74 %}	292.000	0.000	0.000
Net change in cash	3.407 M ^{-27.40 %}	4.693 M ^{291.43 %}	-2.452 M ^{-255.60 %}	1.576 M ^{15.47 %}	1.364 M ^{411.20 %}	-438.446 K ^{-164.76 %}	677.000 K ^{164.91 %}	-1.043 M
Cash at beginning of period	6.393 M ^{276.06 %}	1.700 M ^{-59.05 %}	4.152 M ^{61.16 %}	2.576 M ^{112.62 %}	1.212 M ^{-26.57 %}	1.650 M ^{69.58 %}	973.000 K ^{-51.74 %}	2.016 M
Cash at end of period	9.800 M ^{53.29 %}	6.393 M ^{276.06 %}	1.700 M ^{-59.05 %}	4.152 M ^{61.16 %}	2.576 M ^{112.62 %}	1.212 M ^{-26.57 %}	1.650 M ^{69.58 %}	973.000 K
Operating cash flow	1.600 M ^{1 516.16 %}	99.000 K ^{-98.06 %}	5.100 M ^{58.15 %}	3.225 M ^{2 679.88 %}	-125.000 K ^{96.24 %}	-3.324 M ^{-48.51 %}	-2.238 M ^{-836.18 %}	304.000 K
Capital expenditure	-1.200 M ^{-202.30 %}	1.173 M ^{178.20 %}	-1.500 M ^{-1 424.08 %}	-98.420 K ^{65.10 %}	-282.000 K	0.000	0.000 ^{100.00 %}	-254.000 K
Free CashFlow	400.000 K ^{-68.55 %}	1.272 M ^{-64.67 %}	3.600 M ^{15.15 %}	3.126 M ^{868.16 %}	-407.000 K ^{87.75 %}	-3.324 M ^{-48.51 %}	-2.238 M ^{-4 576.00 %}	50.000 K
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hercules+Site+Services+Plc
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hercules+Site+Services+Plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hercules+Site+Services+Plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hercules+Site+Services+Plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hercules+Site+Services+Plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hercules+Site+Services+Plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hercules+Site+Services+Plc

Hercules Site Services Plc HERC.L

Finances

Hercules Site Services Plc ^HERC.L