Heritage Portfolio Limited

ActiveSC234207HospitalityIncorporated 17 Jul 2002 · Edinburgh

Revenue

£16.5m

▲ +31.8% vs prior ~12m period

Profit after tax

-£877k

Margin -5.4%

Employees

472

▲ +10.5% vs prior ~12m period

Net assets

-£6.3m

Total assets £6.5m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Sept 2022
Not available
Sept 2023
£11.9m
Aug 2024
£12.5m▲ +5.4%
Aug 2025
£16.5m▲ +31.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2025£16.5m▲ +31.8%-£1.1m472-£6.3m
31 Aug 2024£12.5m▲ +5.4%-£897k427-£5.8m
1 Sept 2023£11.9m—-£1.3m486-£5.1m
1 Sept 2022————-£4.1m

Latest available figures

Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£16.5m
Gross profit
£3.9m
Operating profit
-£887k
Profit before tax
-£1.1m
Profit after tax
-£877k

Balance sheet

Total assets
£6.5m
Cash
£310k
Total liabilities
£12.8m
Net assets
-£6.3m
Revenue per employee
£35k

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