HERITAGE PORTFOLIO LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
Cash
£886K
-5.1% vs 2023
Net assets
-£6M
-13.9% vs 2023
Employees
427
-12.1% vs 2023
Profit before tax
-£897K
+33.5% vs 2023
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.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-08-31
| Metric | Trend | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | £11,861,713 | £12,505,044 | |
| Operating profit | — | -£1,377,849 | -£905,612 | |
| Profit before tax | — | -£1,349,256 | -£896,660 | |
| Net profit | — | -£1,051,005 | -£709,596 | |
| Cash | — | £933,281 | £886,094 | |
| Total assets less current liabilities | — | -£4,895,185 | -£5,604,781 | |
| Net assets | — | -£5,109,033 | -£5,818,629 | |
| Equity | -£4,058,028 | -£5,109,033 | -£5,818,629 | |
| Average employees | — | 486 | 427 | |
| Wages | — | £4,467,661 | £4,722,824 | |
| Directors' remuneration | — | £28,192 | £22,893 |
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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+5.4%
£11,861,713 £12,505,044
-
Cash
-5.1%
£933,281 £886,094
-
Net assets
-13.9%
-£5,109,033 -£5,818,629
-
Employees
-12.1%
486 427
-
Operating profit
+34.3%
-£1,377,849 -£905,612
-
Profit before tax
+33.5%
-£1,349,256 -£896,660
-
Wages
+5.7%
£4,467,661 £4,722,824
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 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Operating margin | — | -11.6% | -7.2% | |
| Net margin | — | -8.9% | -5.7% | |
| Return on capital employed | — | 28.1% | 16.2% | |
| Current ratio | — | 0.45x | 0.41x |
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.
Name history
Renamed 1 time since incorporation
- HERITAGE PORTFOLIO LIMITED 2002-08-20 → present
- HBJ 622 LIMITED 2002-07-17 → 2002-08-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- HERITAGE PORTFOLIO LIMITED · parent
- Apan Limited 100%
Significant events
- “The ownership of the Company was transferred from Lindley Catering Limited to Sodexo Live UK Limited on 1 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SODEXO CORPORATE SERVICES (NO.2) LIMITED | Corporate Secretary | 2017-12-27 | — | — |
| DHARIWAL, Amolak Singh | Director | 2025-01-01 | Nov 1968 | British |
| MORRIS, Claire Louise | Director | 2024-06-18 | Jan 1974 | British |
| RENTON, Jean Mary | Director | 2019-11-01 | Dec 1968 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Keith Baxter Willson | Secretary | 2013-12-31 | 2017-12-27 |
| ROBINSON, Christopher Peter | Secretary | 2003-06-24 | 2013-12-31 |
| HBJ SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-07-17 | 2003-06-24 |
| ARNAUDO, Laurent Paul Joseph | Director | 2017-12-27 | 2019-11-01 |
| BRAY, Christopher John | Director | 2017-12-27 | 2021-12-17 |
| D'ANNUNZIO GREEN, Ian | Director | 2002-10-02 | 2015-04-29 |
| DISHINGTON, Adrian Robert | Director | 2014-04-17 | 2018-08-01 |
| DUFF, Alan Alexander | Director | 2002-10-02 | 2013-12-31 |
| ELLIOTT, Adam | Director | 2013-12-31 | 2014-04-24 |
| HAGUE, Desmond Gerard | Director | 2013-12-31 | 2014-09-02 |
| HALEY, Sean Michael | Director | 2017-12-27 | 2024-12-31 |
| KANE BURTON, Rebecca | Director | 2022-12-14 | 2023-11-30 |
| KING, Keith Baxter Willson | Director | 2013-12-31 | 2017-12-27 |
| KITCHER, Susanna Marion | Director | 2022-02-02 | 2022-12-14 |
| MILLER, Mark Ross | Director | 2002-10-02 | 2013-12-31 |
| MONAVAR, Hadi K. | Director | 2013-12-31 | 2018-05-10 |
| PICCIRILLO, Angelo | Director | 2018-09-01 | 2026-03-19 |
| ROBINSON, Christopher Peter | Director | 2002-10-02 | 2013-12-31 |
| STERN, Robert | Director | 2017-12-27 | 2018-08-31 |
| VERROS, Chris Steven | Director | 2014-09-02 | 2018-05-10 |
| HENDERSON BOYD JACKSON LIMITED | Corporate Nominee Director | 2002-07-17 | 2002-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sodexo Live Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-01 | Active |
| Lindley Catering Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2024-09-01 |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-20 | SH01 | capital | Capital allotment shares | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.