HERITAGE SOMERFIELD GROUP LTD
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Cash
£3.2m
+9.7% vs 2024
Net assets
£8.2m
+37.3% vs 2024
Employees
202
+4.1% highest in 5 filed years
Profit before tax
£5.6m
+24.1% vs 2024
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £27,433,128 | £30,249,287 | £31,949,376 | £32,173,693 | £34,583,103 | +7.5% | |
| Operating profit | £5,448,638 | £5,247,244 | £5,296,771 | £4,571,299 | £5,621,697 | +23% | |
| Profit before tax | £5,447,114 | £5,263,597 | £5,640,224 | £4,524,375 | £5,612,692 | +24.1% | |
| Net profit | £4,481,397 | £4,265,073 | £4,309,955 | £3,370,709 | £4,007,007 | +18.9% | |
| Cash | £6,928,157 | £10,657,534 | £2,613,369 | £2,940,765 | £3,227,002 | +9.7% | |
| Total assets less current liabilities | £7,860,142 | £9,694,443 | £13,751,304 | £6,143,355 | £8,864,614 | +44.3% | |
| Net assets | £7,651,790 | £9,516,863 | £13,626,818 | £5,953,527 | £8,174,814 | +37.3% | |
| Equity | £7,651,790 | £9,516,863 | £13,626,818 | £5,953,527 | £8,174,814 | +37.3% | |
| Average employees | 171 | 186 | 186 | 194 | 202 | +4.1% | |
| Wages | £4,106,881 | £4,547,337 | £5,177,317 | £5,509,793 | £4,728,763 | -14.2% | |
| Directors' remuneration | £10,854 | £7,600 | £89,012 | £50,000 | £56,473 | +12.9% | |
| Directors' pension contributions | £NaN | £NaN | £23,367 | £2,400 | £2,305 | -4% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 19.9% | 17.3% | 16.6% | 14.2% | 16.3% | |
| Net margin | 16.3% | 14.1% | 13.5% | 10.5% | 11.6% | |
| Return on capital employed | 69.3% | 54.1% | 38.5% | 74.4% | 63.4% | |
| Gearing (liabilities / total assets) | 48.2% | 51.7% | 32.5% | 55.9% | 42.8% | |
| Current ratio | — | — | 3.05x | 1.65x | 2.44x | |
| Interest cover | — | — | — | 85.48x | — |
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 2 times since incorporation
- HERITAGE SOMERFIELD GROUP LTD 1994-03-16 → present
- ROSE COUNTY WINDOWS LIMITED 1989-11-10 → 1994-03-16
- GUIDESIGN LIMITED 1989-08-03 → 1989-11-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that, having reviewed the Company's forecasts for 2026 and 2027, in addition to the consideration of the facilities available, they consider that the Company has adequate resources to continue in operational existence for a period of no less than 12 months from the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CULSHAW, James David | Director | 2025-10-09 | Nov 1991 | English |
| CULSHAW, Paul | Director | 1996-07-04 | Sep 1968 | British |
| MILLWARD, Phillip Robert | Director | 2023-07-28 | Jun 1962 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLSOPP, Richard Malcolm | Secretary | — | 1992-12-30 |
| MUNSIE, Lynn | Secretary | 1992-12-20 | 2005-09-14 |
| MUNSIE, Sean | Secretary | 2005-09-15 | 2010-04-22 |
| ALLSOPP, Richard Malcolm | Director | — | 1992-12-30 |
| BEAN, Christopher Robin | Director | 1992-12-30 | 1995-09-08 |
| COYNE, Angustine | Director | — | 1993-03-08 |
| CULSHAW, Vanessa | Director | 2023-07-07 | 2023-07-08 |
| MUNSIE, Sean | Director | — | 2018-09-21 |
| MUNSIE, William David | Director | 1996-07-04 | 2011-12-02 |
| TURNBULL, Edwin Bintcliffe | Director | 1994-07-01 | 1995-11-13 |
| YARLETT, Michael Stewart | Director | — | 1992-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heritage Somerfield Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-18 | Active |
| Culshaw Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-17 | Ceased 2023-07-18 |
| Heritage Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-17 | Ceased 2023-07-17 |
| Heritage Somerfield Group Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2023-07-17 |
Filing timeline
Last 20 of 150 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-09 RESOLUTIONS Resolution
- 2023-08-09 MA Memorandum articles
- 2023-07-18 MA Memorandum articles
- 2023-07-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type medium | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-09 | MA | incorporation | Memorandum articles | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-18 | MA | incorporation | Memorandum articles | |
| 2023-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.