HERITAGE PORTFOLIO LIMITED
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Cash
£310K
-65% lowest in 3 filed years
Net assets
-£6.3M
-8.7% lowest in 3 filed years
Employees
472
+10.5% vs 2024
Profit before tax
-£1.2M
-28.2% vs 2024
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.
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,861,713 | £12,505,000 | £16,476,000 | +31.8% | |
| Operating profit | -£1,377,849 | -£906,000 | -£887,000 | +2.1% | |
| Profit before tax | -£1,349,256 | -£897,000 | -£1,150,000 | -28.2% | |
| Net profit | -£1,051,005 | -£710,000 | -£877,000 | -23.5% | |
| Cash | £933,281 | £886,000 | £310,000 | -65% | |
| Total assets less current liabilities | -£4,895,185 | -£5,604,781 | — | — | |
| Net assets | -£5,109,033 | -£5,819,000 | -£6,324,000 | -8.7% | |
| Equity | -£5,109,033 | -£5,819,000 | -£6,324,000 | -8.7% | |
| Average employees | 486 | 427 | 472 | +10.5% | |
| Wages | £4,467,661 | £4,723,000 | £5,806,000 | +22.9% | |
| Directors' remuneration | £28,192 | £23,000 | £68,000 | +195.7% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | -11.6% | -7.2% | -5.4% | |
| Net margin | -8.9% | -5.7% | -5.3% | |
| Current ratio | 0.45x | 0.41x | 0.37x | |
| Interest cover | — | — | -3.30x |
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
“Based on this assessment, the directors are confident that the Company will have sufficient resources to meet its obligations as they fall due for at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- HERITAGE PORTFOLIO LIMITED · parent
- Apan Limited 100%
Significant events
- “Turnover for the year increased by 32% to £16,476,000 reflecting higher levels of trading activity across a number of the company's cultural destination venues and following the transfer & operation of additional contracts within the group.”
- “During the period, the Company issued 372,042 ordinary shares to Sodexo Live UK Limited at par value to fund the transfer of contracts relating to Sports & Leisure segment.”
- “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 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.