HERIOT ENTERPRISES LIMITED

Active Edinburgh

Other business support service activities n.e.c.

4 employees website.com
Education Other business support service activities n.e.c.
H

HERIOT ENTERPRISES LIMITED

Other business support service activities n.e.c.

Founded 7 Nov 1983 Active Edinburgh, United Kingdom 4 employees website.com
Education Other business support service activities n.e.c.
Accounts Submitted 16 Mar 2026 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £23K £3K 2024 year on year
Total assets £78K £19K 2024 year on year
Total Liabilities £56K £22K 2024 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

Email

info@example.com

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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£33.45k

Increased by £7.59k (+29%)

Net Assets

£22.62k

Decreased by £2.64k (-10%)

Total Liabilities

£55.75k

Increased by £21.87k (+65%)

Turnover

£49.75k

Increased by £1.69k (+4%)

Employees

4

Debt Ratio

71%

Increased by 14 (+25%)

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

Officers

Officers

2 active 1 resigned
Status
Joyce CullenDirectorBritishScotland683 Feb 2021Active
Michael John GilbertDirectorBritishScotland8230 Oct 1991Active

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 2026OfficersAppointment of Mr Paul Warne Rowllings as director on 2025-12-01
16 Mar 2026OfficersAppointment of Mr Alasdair Neacal Mackillop Humphery as director on 2025-12-01
16 Mar 2026AccountsAnnual accounts made up to 2025-07-31
17 Dec 2025OfficersTermination of Michael John Gilbert as director on 2025-11-06
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updates
16 Mar 2026 Officers

Appointment of Mr Paul Warne Rowllings as director on 2025-12-01

16 Mar 2026 Officers

Appointment of Mr Alasdair Neacal Mackillop Humphery as director on 2025-12-01

16 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

17 Dec 2025 Officers

Termination of Michael John Gilbert as director on 2025-11-06

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

Recent Activity

Latest Activity

Appointment of Mr Paul Warne Rowllings as director on 2025-12-01

1 months ago on 16 Mar 2026

Appointment of Mr Alasdair Neacal Mackillop Humphery as director on 2025-12-01

1 months ago on 16 Mar 2026

Annual accounts made up to 2025-07-31

1 months ago on 16 Mar 2026

Termination of Michael John Gilbert as director on 2025-11-06

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-06-25 with no updates

10 months ago on 25 Jun 2025