HERITAGE CAPITAL MANAGEMENT LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£1.6m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Profit before tax
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2025-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £2,771,364 | — | |
| Operating profit | £1,549,643 | — | |
| Profit before tax | £1,615,202 | — | |
| Net profit | £1,216,000 | — | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-12-31 |
|---|---|---|
| Operating margin | 55.9% | |
| Net margin | 43.9% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 5 times since incorporation
- HERITAGE CAPITAL MANAGEMENT LIMITED 1993-09-22 → present
- SPRINGWOOD INVESTMENTS LIMITED 1993-07-30 → 1993-09-22
- HERITAGE CAPITAL MANAGEMENT LIMITED 1993-07-12 → 1993-07-30
- SPRINGWOOD INVESTMENTS LIMITED 1987-10-08 → 1993-07-12
- HANOVER BERKELEY FINANCIAL SERVICES LIMITED 1979-12-31 → 1987-10-08
- LOTROCK LIMITED 1979-07-09 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WONG, Rayman Man Kwong | Secretary | 1998-09-14 | — | British |
| OLSEN, Graeme David | Director | 1996-06-17 | Nov 1967 | British |
| SPENCER, Jemma Kate | Director | 2017-04-21 | May 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLEW, Roy William | Secretary | — | 1996-07-01 |
| OLSEN, Graeme David | Secretary | 1996-07-01 | 1998-09-14 |
| GLEW, Mark Roy | Director | 2006-01-20 | 2008-11-20 |
| GLEW, Roy William | Director | — | 2021-04-30 |
| OLSEN, David Sidney | Director | — | 1997-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grove Advisors Limited | Corporate entity | Shares 25–50% | 2024-11-08 | Active |
| Mr Roy William Glew | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-11-08 |
| Mr Roy William Glew | Individual | Significant influence | 2016-04-06 | Ceased 2021-03-31 |
| Mr Graeme David Olsen | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type small | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-03 | AA | accounts | Accounts with accounts type small | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-16 | AA | accounts | Accounts with accounts type full | |
| 2020-07-29 | AA | accounts | Accounts with accounts type full | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.