−£6.32m
vs Aug 2024ActiveSC234207Private limited companyEdinburgh
HERITAGE PORTFOLIO LIMITED
Significant control: Sodexo Live UK Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Event catering activities (SIC 56210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERITAGE PORTFOLIO LIMITED is an active private limited company (company number SC234207) incorporated on 17 July 2002, registered in Edinburgh. Its registered activity is event catering activities (SIC 56210). Latest full accounts cover the period ending 31 August 2025, showing net assets of −£6.32m and cash of £310k, with 472 employees on average. Turnover was £16.48m and profit for the year −£877k. Net assets fell 9% on the prior period (−£5.82m).
Peer position · net assets
By net assets it sits in the bottom quarter of 119 comparable companies in Edinburgh (median £2, upper quartile £2,927).
02
Ownership and control
- Sodexo Live Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Lindley Catering Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 200224 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 31 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56210
- Event catering activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£310k
−65%vs Aug 2024£16.48m
+32%vs Aug 2024472
+11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£6.32m | £310k | — | £12.58m | £16.48m | −£877k | 472 |
| 31 August 2024 | −£5.82m | £886k | — | £10.38m | £12.51m | −£710k | 427 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio0.37Current assets ÷ creditors within one year
Net margin-5.3%Profit for the year ÷ turnover
Cash per employee£657Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,324,000 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.37
- Cash at bank of £50,000 or moreCash £310,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 July 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 215 days
- Accounts period endNet liabilities £6.32m · full accounts
- Accounts period endNet liabilities £5.82m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- BARNOMADICS LIMITEDEdinburgh · inc. Dec 2002
- SALTIRE HOSPITALITY LIMITEDLoanhead · inc. Jul 2000
- BRYSON'S CATERING LIMITEDEdinburgh · inc. Nov 2004
- 19TH FAIRWAY LIMITEDAberlady · inc. Apr 2006
- GLENFINLAS LIMITEDHaddington · inc. Apr 1998
- THE ORIGINAL EDINBURGH MEAD COMPANY LTDEdinburgh · inc. Apr 2009
All companies incorporated on 17 July 2002 · in Jul 2002.
09
Reminders for HERITAGE PORTFOLIO LIMITED
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