HERITAGE TRUST NETWORK

09943640
Active Birmingham

Activities of other membership organizations n.e.c.

6 employees website.com
Property, infrastructure and construction Activities of other membership organizations n.e.c.
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HERITAGE TRUST NETWORK

09943640

Activities of other membership organizations n.e.c.

Founded 11 Jan 2016 Active Birmingham, United Kingdom 6 employees website.com
Property, infrastructure and construction Activities of other membership organizations n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Jan 2026 Next due 24 Jan 2027 6 months remaining
Net assets £117K £10K 2022 year on year
Total assets £187K £6K 2022 year on year
Total Liabilities £70K £16K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coffin Works 13-15 Fleet Street Birmingham West Midlands B3 1JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE TRUST NETWORK (09943640), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 11 Jan 2016. Activities of other membership organizations 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2016–2022)

Cash in Bank

£116.22k

Decreased by £12.64k (-10%)

Net Assets

£117.03k

Increased by £9.86k (+9%)

Total Liabilities

£70.29k

Decreased by £15.97k (-19%)

Turnover

£378.09k

Increased by £110.16k (+41%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

38%

Decreased by 7 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Adam Lyndon John HitchingsDirectorWelshWales4617 Oct 2019Active
David TittleSecretaryUnknownUnknown4 Mar 2021Active
Karen Hazel RushbyDirectorBritishWales5215 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
22 Jan 2026OfficersAppointment of Ms Emma Louise Rose Berry as director on 22 Jan 2026
22 Jan 2026OfficersTermination of Emma Louise Rose Berry as director on 21 Jan 2026
22 Dec 2025OfficersAppointment of Mr Timothy Rogers as director on 23 Oct 2025
22 Dec 2025OfficersAppointment of Ms Julie Hawksworth as director on 23 Oct 2025
23 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

22 Jan 2026 Officers

Appointment of Ms Emma Louise Rose Berry as director on 22 Jan 2026

22 Jan 2026 Officers

Termination of Emma Louise Rose Berry as director on 21 Jan 2026

22 Dec 2025 Officers

Appointment of Mr Timothy Rogers as director on 23 Oct 2025

22 Dec 2025 Officers

Appointment of Ms Julie Hawksworth as director on 23 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 23 Jan 2026

Appointment of Ms Emma Louise Rose Berry as director on 22 Jan 2026

5 months ago on 22 Jan 2026

Termination of Emma Louise Rose Berry as director on 21 Jan 2026

5 months ago on 22 Jan 2026

Appointment of Mr Timothy Rogers as director on 23 Oct 2025

6 months ago on 22 Dec 2025

Appointment of Ms Julie Hawksworth as director on 23 Oct 2025

6 months ago on 22 Dec 2025