HERITAGE GREAT BRITAIN PLC
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Cash
£5M
+13.2% highest in 3 filed years
Net assets
£13M
+3.9% highest in 3 filed years
Employees
368
-2.9% vs 2025
Profit before tax
£2.1M
+10.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,597,247 | £20,422,139 | £22,404,858 | +9.7% | |
| Operating profit | £1,378,108 | £1,781,293 | £1,997,354 | +12.1% | |
| Profit before tax | £1,402,088 | £1,912,697 | £2,114,232 | +10.5% | |
| Net profit | £1,047,438 | £1,367,547 | £1,537,288 | +12.4% | |
| Cash | £3,979,656 | £4,426,275 | £5,009,887 | +13.2% | |
| Total assets less current liabilities | £14,714,758 | £14,814,096 | £14,785,782 | -0.2% | |
| Net assets | £11,745,491 | £12,309,038 | £12,791,326 | +3.9% | |
| Equity | £11,745,491 | £12,309,038 | £12,791,326 | +3.9% | |
| Average employees | 351 | 379 | 368 | -2.9% | |
| Wages | £6,398,948 | £7,304,594 | £7,971,302 | +9.1% | |
| Directors' remuneration | £419,489 | £286,198 | £326,013 | +13.9% |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 7.4% | 8.7% | 8.9% | |
| Net margin | 5.6% | 6.7% | 6.9% | |
| Return on capital employed | 9.4% | 12.0% | 13.5% | |
| Gearing (liabilities / total assets) | — | 27.6% | 25.4% | |
| Current ratio | 2.93x | — | — | |
| Interest cover | 8.09x | 16.41x | 25.41x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's or the parent 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.”
Group structure
- HERITAGE GREAT BRITAIN PLC · parent
- Heritage Attractions Limited 100%
- Snowdon Mountain Railway Limited 100%
- The Land's End and John O'Groats Company Limited 100%
- LEJOG Limited 100%
- Snowdon Mountain Tramroad and Hotels Company Limited 100%
- End to End Limited 100%
- JOG Highlands LLP 50%
- JOG 2 Limited 50%
Significant events
- “The Land's End Hotel suffered from a fire in early July 2025 but thankfully there were no injuries and the on-site team react promptly. A business recovery plan had to be put into place immediately and an alternative operation provided in relation to the hotel, restaurant and bar provision to customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Gary | Secretary | 2012-05-07 | — | — |
| JOHNSON-TREHERNE, Peter | Secretary | 2010-08-28 | — | British |
| JOHNSON-TREHERNE, Peter Miles | Director | 2002-12-09 | Nov 1970 | British |
| LEECH, Allan James Stuart | Director | 2002-08-22 | Oct 1972 | British |
| SIM, Stuart William | Director | 2021-08-01 | Nov 1951 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUSHION, Peter | Secretary | 2002-12-11 | 2010-08-27 |
| FENN, Nicholas Patrick | Secretary | 1997-08-01 | 1999-02-15 |
| LANE, Kenneth William West | Secretary | 1996-04-09 | 1997-07-31 |
| MEARA, Peter Bernard | Secretary | 1993-04-05 | 1994-08-31 |
| PANNUTI, Fabio | Secretary | 1994-08-31 | 1994-10-31 |
| SALEH, Richard Ian | Secretary | 1999-02-15 | 2000-01-31 |
| SMITH, David | Secretary | 1994-10-31 | 1996-04-09 |
| TREHERNE, Peter | Secretary | 2000-01-31 | 2002-12-11 |
| WYLLIE, Victoria Claire | Secretary | 2010-09-16 | 2012-05-07 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-04-05 | 1993-04-05 |
| BRADSHAW, Robert Pryce | Director | 1999-04-01 | 2003-02-03 |
| HENRY, Simon Charles, The Mh Marquess Of Reading | Director | 1993-04-05 | 1994-10-31 |
| LANE, Kenneth William West | Director | 1994-10-31 | 1997-04-05 |
| LAST, Stephen John | Director | 1996-08-27 | 1999-02-15 |
| LEECH, Kevin Ronald | Director | 1994-10-31 | 2002-08-22 |
| MASON, Philip | Director | 1996-08-27 | 1999-02-15 |
| MEARA, Peter Bernard | Director | 1993-04-05 | 1994-08-31 |
| PANNUTI, Fabio | Director | 1994-08-31 | 1994-10-31 |
| SIM, Stuart William | Director | 1994-10-31 | 2006-03-01 |
| WESTGATE, Dudley Charles Salmon | Director | 2007-04-10 | 2012-02-10 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1993-04-05 | 1993-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David William Alexander Frier | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust), Significant influence (as trust) | 2021-10-27 | Active |
| Mr Peter Miles Johnson-Treherne | Individual | Significant influence | 2016-04-06 | Ceased 2021-10-27 |
| Mr Allan James Leech | Individual | Significant influence | 2016-04-06 | Ceased 2021-10-27 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type group | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type group | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type group | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-07 | AA | accounts | Accounts with accounts type group | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | CH01 | officers | Change person director company with change date | |
| 2021-10-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-09 | AP01 | officers | Appoint person director company with name date |
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.