HERITAGE PORTFOLIO LIMITED

Active United Kingdom

Event catering activities

427 employees website.com
Lifestyle and entertainment Event catering activities
H

HERITAGE PORTFOLIO LIMITED

Event catering activities

Founded 17 Jul 2002 Active United Kingdom 427 employees website.com
Lifestyle and entertainment Event catering activities

Previous Company Names

HBJ 622 LIMITED 17 Jul 2002 — 20 Aug 2002
Accounts Submitted 28 May 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 21 Aug 2025 Next due 28 Jul 2026 1 month remaining
Net assets £-6M £710K 2024 year on year
Total assets £5M £603K 2024 year on year
Total Liabilities £11M £107K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE PORTFOLIO LIMITED (SC234207), an active lifestyle and entertainment company based in United Kingdom. Incorporated 17 Jul 2002. Event catering activities. 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 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (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
31 Aug Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 372,042 Shares £372k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2025372,042£372k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Sodexo Live Uk Limited
50.0%
20,000
Sodexo Live Uk Limited
50.0%
20,000

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

Group Structure

Group Structure

SODEXO LIMITED united kingdom
SODEXO LIVE UK LIMITED united kingdom
HERITAGE PORTFOLIO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mrs Catherine Michele, Marthe, Marie Ford as director on 2 Jun 2026
8 Jun 2026OfficersTermination of Sodexo Corporate Services (No.2) Limited as director on 2 Jun 2026
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Mar 2026OfficersTermination of Angelo Piccirillo as director on 19 Mar 2026
26 Aug 2025ResolutionResolutions
8 Jun 2026 Officers

Appointment of Mrs Catherine Michele, Marthe, Marie Ford as director on 2 Jun 2026

8 Jun 2026 Officers

Termination of Sodexo Corporate Services (No.2) Limited as director on 2 Jun 2026

28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Mar 2026 Officers

Termination of Angelo Piccirillo as director on 19 Mar 2026

26 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mrs Catherine Michele, Marthe, Marie Ford as director on 2 Jun 2026

2 days ago on 8 Jun 2026

Termination of Sodexo Corporate Services (No.2) Limited as director on 2 Jun 2026

2 days ago on 8 Jun 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 28 May 2026

Termination of Angelo Piccirillo as director on 19 Mar 2026

2 months ago on 19 Mar 2026

Resolutions

9 months ago on 26 Aug 2025