CompanyTrack
H

HERIOT-WATT TRADING LIMITED

Active Edinburgh

Support activities for petroleum and natural gas extraction

0 employees
Support activities for petroleum and natural gas extractionManagement consultancy activities other than financial management +2
H

HERIOT-WATT TRADING LIMITED

Support activities for petroleum and natural gas extraction

Founded 16 Jul 1991 Active Edinburgh, United Kingdom 0 employees
Support activities for petroleum and natural gas extractionManagement consultancy activities other than financial managementTechnical testing and analysisOther business support service activities n.e.c.
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £4.69M £453.00K 2024 year on year
Total assets £6.43M £1.25M 2024 year on year
Total Liabilities £1.73M £797.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Heriot-Watt University Riccarton Edinburgh EH14 4AS

Credit Report

Discover HERIOT-WATT TRADING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.28M

Increased by £891.00k (+20%)

Net Assets

£4.69M

Increased by £453.00k (+11%)

Total Liabilities

£1.73M

Increased by £797.00k (+85%)

Turnover

£1.97M

Increased by £551.00k (+39%)

Employees

N/A

Debt Ratio

27%

Increased by 9 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,995,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20131,995,000£2.00m£2.00m

Officers

Officers

4 active 18 resigned
Status
Derek Gardiner BrownSecretaryBritishUnknown26 Feb 1995Active
Martin John PringleDirectorBritishScotland5624 Jun 2024Active
Ruth Jennifer MoirDirectorBritishUnited Kingdom628 Feb 2021Active
Susan Margaret CollierDirectorBritishUnited Kingdom6231 Aug 2012Active

Shareholders

Shareholders (1)

Heriot-watt University
100.0%
2,000,0006 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heriot-watt University

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HERIOT-WATT TRADING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updatesView(3 pages)
1 May 2025AccountsAnnual accounts made up to 2024-07-31View(15 pages)
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-16 with no updatesView(3 pages)
2 Jul 2024OfficersAppointment of Mr Martin John Pringle as director on 2024-06-24View(2 pages)
8 May 2024AccountsAnnual accounts made up to 2023-07-31View(13 pages)
6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

1 May 2025 Accounts

Annual accounts made up to 2024-07-31

16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-16 with no updates

2 Jul 2024 Officers

Appointment of Mr Martin John Pringle as director on 2024-06-24

8 May 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-16 with no updates

6 months ago on 6 Aug 2025

Annual accounts made up to 2024-07-31

9 months ago on 1 May 2025

Confirmation statement made on 2024-07-16 with no updates

1 years ago on 16 Jul 2024

Appointment of Mr Martin John Pringle as director on 2024-06-24

1 years ago on 2 Jul 2024

Annual accounts made up to 2023-07-31

1 years ago on 8 May 2024