HERIOT-WATT TRADING LIMITED

Active Edinburgh
0 employees website.com
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HERIOT-WATT TRADING LIMITED

Founded 16 Jul 1991 Active Edinburgh, United Kingdom 0 employees website.com

Previous Company Names

DUNWILCO (261) LIMITED 16 Jul 1991 — 21 Aug 1991
Accounts Submitted 1 May 2025 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 6 Aug 2025 Next due 30 Jul 2026 2 months remaining
Net assets £5M £453K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £2M £797K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heriot-Watt University Riccarton Edinburgh EH14 4AS

Full company profile for HERIOT-WATT TRADING LIMITED (SC132919), an active company based in Edinburgh, United Kingdom. Incorporated 16 Jul 1991. 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

£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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heriot-watt University(the)
100.0%

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

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
2 Jul 2024OfficersAppointment of Mr Martin John Pringle as director on 24 Jun 2024
8 May 2024AccountsAnnual accounts made up to 31 Jul 2023
6 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

2 Jul 2024 Officers

Appointment of Mr Martin John Pringle as director on 24 Jun 2024

8 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 1 May 2025

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Appointment of Mr Martin John Pringle as director on 24 Jun 2024

1 years ago on 2 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 8 May 2024