HERIOT RESOURCES LIMITED

Active United Kingdom

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
H

HERIOT RESOURCES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Aug 2012 Active United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Apr 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £137K £18K 2025 year on year
Total assets £164K £20K 2025 year on year
Total Liabilities £27K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HERIOT RESOURCES LIMITED (SC429817), an active company based in United Kingdom. Incorporated 6 Aug 2012. Other professional, scientific and technical 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£136.94k

Increased by £17.57k (+15%)

Total Liabilities

£26.91k

Increased by £2.18k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Status
Leslie James ThomasDirectorBritishScotland696 Aug 2012Active

Shareholders

Shareholders (1)

Leslie Thomas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leslie James Thomas

British

Active
Notified 6 Aug 2016
Residence Scotland
DOB March 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
15 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

15 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 May 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 May 2024