HERITAGE PORTFOLIO LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 12,505,044 | 16,476,000 |
| Profit for the year | -709,596 | -877,000 |
| Cash at bank and in hand | 886,094 | 310,000 |
| Total assets | 4,771,013 | 6,469,000 |
| Total liabilities | 10,375,794 | 12,579,000 |
| Net assets / total equity | -5,818,629 | -6,324,000 |
| Average number of employees | 427 | 472 |
| Average pay (per year) | 12,200 | 13,750 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HERITAGE PORTFOLIO LIMITED
Company
HERITAGE PORTFOLIO LIMITED is a private limited company registered with Companies House under company number SC234207. It was incorporated on 17 Jul 2002. Its status is active. The registered office is in Edinburgh (EH6). Its nature of business (SIC 2007) is event catering activities (56210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £16,476,000. Loss for the year was £877,000. Net assets were −£6,324,000, down 8.7% on the previous year. Cash at bank and in hand was £310,000. Total assets were £6,469,000 and total liabilities £12,579,000. The company had an average of 472 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 28 Jul 2027.