HEATON GROUP DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£2M
+931.6% vs 2024
Net assets
£6M
+41.5% highest in 6 filed years
Employees
3
+50% highest in 6 filed years
Profit before tax
£2M
+14.5% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £36,138,821 | £46,015,232 | |
| Operating profit | — | — | — | — | £1,589,529 | £1,827,835 | |
| Profit before tax | — | — | £771,015 | £1,901,991 | £1,582,073 | £1,811,161 | |
| Net profit | — | — | £771,015 | £1,901,991 | £1,265,073 | £1,811,161 | |
| Cash | £168,361 | £301,384 | £2,325,571 | £758,437 | £199,070 | £2,053,668 | |
| Total assets less current liabilities | £559,728 | £525,536 | £1,161,551 | £2,943,542 | £5,378,615 | £5,769,776 | |
| Net assets | — | — | — | £2,943,542 | £4,078,615 | £5,769,776 | |
| Equity | £559,728 | £525,536 | £1,161,551 | £2,943,542 | £4,078,615 | £5,769,776 | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | |
| Wages | — | — | £599,101 | £582,181 | £1,037,017 | £1,136,797 | |
| Directors' remuneration | — | — | — | — | £130,678 | £137,690 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+27.3%
£36,138,821 £46,015,232
-
Cash
+931.6%
£199,070 £2,053,668
-
Net assets
+41.5%
£4,078,615 £5,769,776
highest in 3 filed years
-
Employees
+50%
2 3
highest in 6 filed years
-
Operating profit
+15%
£1,589,529 £1,827,835
-
Profit before tax
+14.5%
£1,582,073 £1,811,161
-
Wages
+9.6%
£1,037,017 £1,136,797
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.4% | 4.0% | |
| Net margin | — | — | — | — | 3.5% | 3.9% | |
| Return on capital employed | — | — | — | — | 29.6% | 31.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 79.4% | 76.4% | |
| Current ratio | — | — | — | — | 1.37x | 1.31x | |
| Interest cover | — | — | — | — | 213.19x | 104.57x |
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 1 time since incorporation
- HEATON GROUP DEVELOPMENTS LIMITED 2015-09-22 → present
- RIVERSTONE PROPERTIES DEVELOPMENTS LIMITED 2013-07-18 → 2015-09-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing 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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRONIN, Adrian | Director | 2023-05-26 | Jan 1975 | Irish |
| HEATON, John | Director | 2013-07-18 | Dec 1973 | British |
| MULLANEY, Paul | Director | 2023-05-26 | Oct 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Michael Roy | Director | 2019-02-15 | 2023-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heaton 2014 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type small | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2018-10-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-07-18 | 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.