HERITAGE PORTFOLIO LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 21 Aug 2025

Net assets £-5.82M £709.60K 2024 year on year

Total assets £4.77M £603.05K 2024 year on year

Total Liabilities £10.59M £106.55K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

49 North Fort Street Leith Edinburgh EH6 4HJ Scotland

Office ()

Edinburgh, Edinburgh, City of, United Kingdom, Europe

Office (Hopetoun House, South Queensferry, West Lothian)

EH30 9SL

Telephone

0033 012 33885

[email protected]

Website

heritageportfolio.co.uk

Credit Report

Discover HERITAGE PORTFOLIO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£886.09k

Decreased by £47.19k (-5%)

Net Assets

-£5.82M

Decreased by £709.60k (-14%)

Total Liabilities

£10.59M

Increased by £106.55k (+1%)

Turnover

£12.51M

Increased by £643.33k (+5%)

Employees

427

Decreased by 59 (-12%)

Debt Ratio

222%

Increased by 27 (+14%)

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 allotments and capital structure

1 Allotment 372,042 Shares £372k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2025	ORDINARY	372,042	£372k	£1

Officers

5 active 20 resigned

Show resigned officers

						Status
Amolak Singh Dhariwal	Director	British	England	57	1 Jan 2025	Active
Angelo Piccirillo	Director	Italian	France	50	1 Sept 2018	Active
Claire Louise Morris	Director	British	England	52	18 Jun 2024	Active
Jean Mary Renton	Director	British	England	57	1 Nov 2019	Active
Sodexo Corporate Services (no.2) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Dec 2017	Active

Shareholders

Shareholders (2)


Sodexo Live Uk Limited	50.0%	20,000	Ordinary	24 Jul 2025
Lindley Catering Limited	0.0%	0	Ordinary	24 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sodexo Live Uk Limited

United Kingdom

Active

Notified 1 Sept 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lindley Catering Limited

Ceased 1 Sept 2024

Ceased

See All Controllers

Group Structure

SODEXO LIVE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SODEXO LIMITED united kingdom shares 75 to 100 percent

SODEXO HOLDINGS LIMITED united kingdom

HERITAGE PORTFOLIO LIMITED Current Company

APAN LIMITED united kingdom shares 75 to 100 percent

HERITAGE HOSPITALITY (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Resolution	Resolutions	View(1 page)
21 Aug 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
20 Aug 2025	Capital	Allotment of shares (GBP 392,042) on 2025-03-27	View(3 pages)
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with updates	View(4 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(33 pages)