HERIOT ENTERPRISES LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees website.com
Education Other business support service activities n.e.c.
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HERIOT ENTERPRISES LIMITED

Other business support service activities n.e.c.

Founded 7 Nov 1983 Active Edinburgh, United Kingdom 0 employees website.com
Education Other business support service activities n.e.c.
Accounts Submitted 16 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £40K £18K 2025 year on year
Total assets £113K £34K 2025 year on year
Total Liabilities £73K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

George Heriot's School Lauriston Place Edinburgh EH3 9EQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERIOT ENTERPRISES LIMITED (SC085405), an active education company based in Edinburgh, United Kingdom. Incorporated 7 Nov 1983. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£91.41k

Increased by £57.96k (+173%)

Net Assets

£40.19k

Increased by £17.57k (+78%)

Total Liabilities

£72.64k

Increased by £16.90k (+30%)

Turnover

£70.82k

Increased by £21.07k (+42%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

64%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Joyce CullenDirectorBritishScotland683 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Heriot's Trust

Unknown

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Mar 2026OfficersAppointment of Mr Alasdair Neacal Mackillop Humphery as director on 1 Dec 2025
16 Mar 2026OfficersAppointment of Mr Paul Warne Rowllings as director on 1 Dec 2025
17 Dec 2025OfficersTermination of Michael John Gilbert as director on 6 Nov 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
16 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Mar 2026 Officers

Appointment of Mr Alasdair Neacal Mackillop Humphery as director on 1 Dec 2025

16 Mar 2026 Officers

Appointment of Mr Paul Warne Rowllings as director on 1 Dec 2025

17 Dec 2025 Officers

Termination of Michael John Gilbert as director on 6 Nov 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 16 Mar 2026

Appointment of Mr Alasdair Neacal Mackillop Humphery as director on 1 Dec 2025

2 months ago on 16 Mar 2026

Appointment of Mr Paul Warne Rowllings as director on 1 Dec 2025

2 months ago on 16 Mar 2026

Termination of Michael John Gilbert as director on 6 Nov 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 25 Jun 2025 with no updates

11 months ago on 25 Jun 2025