HERITAGE PROJECTS (MANAGEMENT) LIMITED
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Cash
£8.1M
+22.4% vs 2024
Net assets
£6M
+3.3% highest in 6 filed years
Employees
529
+24.8% highest in 6 filed years
Profit before tax
£574K
-58.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,911,934 | £23,405,557 | +23.8% | |
| Operating profit | — | — | — | — | £1,821,942 | £421,641 | -76.9% | |
| Profit before tax | — | — | — | — | £1,393,071 | £574,232 | -58.8% | |
| Net profit | £220,000 | — | £0 | — | £1,110,913 | £502,771 | -54.7% | |
| Cash | — | — | — | — | £6,622,780 | £8,102,986 | +22.4% | |
| Total assets less current liabilities | £943,000 | £943,000 | £943,000 | £943,000 | £7,844,095 | £7,446,807 | -5.1% | |
| Net assets | — | — | — | — | £5,807,626 | £5,997,397 | +3.3% | |
| Equity | £943,000 | £943,000 | £943,000 | £943,000 | £5,807,626 | £5,997,397 | +3.3% | |
| Average employees | 1 | 1 | 1 | 1 | 424 | 529 | +24.8% | |
| Wages | £0 | £0 | £0 | £0 | £5,739,517 | £9,407,475 | +63.9% | |
| Directors' remuneration | — | — | — | — | £364,918 | £2,143,726 | +487.5% |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.6% | 1.8% | |
| Net margin | — | — | — | — | 5.9% | 2.1% | |
| Return on capital employed | — | — | — | — | 23.2% | 5.7% | |
| Current ratio | — | — | — | — | 1.79x | 1.56x | |
| Interest cover | — | — | — | — | 10.81x | 3.64x |
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 PROJECTS (MANAGEMENT) LIMITED 2005-05-24 → present
- THE CONTINUUM GROUP LIMITED 2000-07-31 → 2005-05-24
- ROLEMODEL LIMITED 1999-10-26 → 2000-07-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ashworth Moulds
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the group financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the group financial statements is appropriate.”
Group structure
- HERITAGE PROJECTS (MANAGEMENT) LIMITED · parent
- Continuum (Entertainment) Limited 100%
- Greenwood Forest Park Limited 100%
- Heritage Projects (Edinburgh) Limited 100%
- Heritage Projects (Oxford Castle) Limited 100%
- Heritage Projects (Portsmouth) Limited 100%
- Heritage Projects (York) Limited 100%
- The Continuum Group Limited 100%
- Continuum (Loch Ness) Limited 100%
Significant events
- “During the year, the group's Chief Executive Officer ceased employment within the group. Compensation costs for loss of office of £2,038,886 plus other related costs of £119,160 are included in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAWSON, Andrew Mark | Secretary | 2005-01-01 | — | British |
| CORBIN, Keith Baden | Director | 2024-08-13 | Aug 1952 | British |
| GARLAND OBE, Susan | Director | 2024-08-13 | May 1946 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Paul Graham | Secretary | 2001-12-21 | 2003-05-13 |
| ADAMS, Paul Graham | Secretary | 1999-10-26 | 2000-08-18 |
| DWYER, Daniel John | Nominee Secretary | 1999-10-26 | 1999-10-26 |
| FISHER, Anthony Ian Keith | Secretary | 2000-08-18 | 2001-12-21 |
| STEPHENSON, Ian David | Secretary | 2003-06-17 | 2004-12-31 |
| ADAMS, Paul Graham | Director | 1999-10-26 | 2003-05-13 |
| BAILEY, Ian Michael | Director | 2001-10-11 | 2005-05-24 |
| DELANEY, Juliana Elizabeth | Director | 2000-12-07 | 2024-10-31 |
| DWYER, Daniel James | Director | 1999-10-26 | 1999-10-26 |
| EAST, John Anthony | Director | 1999-10-26 | 2018-02-28 |
| GARLAND, Susan | Director | 2003-01-27 | 2005-05-24 |
| MAYTOM, Jeffrey | Director | 1999-10-26 | 2005-05-24 |
| TWEDDLE, Dominic, Dr | Director | 1999-10-26 | 2008-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heritage Projects (Guernsey) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-06-01 | Ceased 2018-05-10 |
| Mr Christopher Edward Cobden Cooke | Individual | Significant influence (as trust) | 2016-04-06 | Active |
| Mr Richard Henry Nicholas Jenkins | Individual | Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2024-11-29 | AA | accounts | Accounts with accounts type group | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type group | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-03 | AA | accounts | Accounts with accounts type group | |
| 2021-01-29 | AA | accounts | Accounts with accounts type group | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type group | |
| 2018-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-30 | AA | accounts | Accounts with accounts type group | |
| 2018-10-04 | TM01 | officers | Termination director company with name termination 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.