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Company No. 03865298 · Incorporated 26 Oct 1999

Heritage Projects (Management) Limited

Registered name: HERITAGE PROJECTS (MANAGEMENT) LIMITED

Heritage Projects (Management) Limited made £23.4m revenue and £503k profit in the year to 31 Jan 2025. read from filing text

Heritage Projects (Management) Limited’s revenue grew 24% to £23.4m in the year to 31 Jan 2025, with £503k profit and 1 employee. The company is classified under “other amusement and recreation activities” and is based in York; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.
Status
Active
Location
York, Yorkshire and The Humber
Age
26 yrs · since 1999
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£23.4m
Growth ▲23.8%
Profit
£503k
Growth ▼54.7%
Profit margin
2.1%
Gross 83.4%
Employees
1
Change 0%
Profit / employee
£503k
Revenue/employee £23.4m
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£9.7m£16.3m£18.9m£23.4m
Cost of sales£1.4m£2.8m£3.1m£3.9m
Gross profit£8.3m£13.5m£15.8m£19.5m
Operating profit£1.3m£1.6m£1.8m£422k
Profit before tax£1.3m£1.5m£1.4m£574k
Profit after tax£0£319k£1.1m£503k
Profit (best available)£0£319k£1.1m£503k
Staff costs£0£0£0£0
Employees (average)1111
Ratios
Profit margin0%2%5.9%2.1%
Gross margin85.9%83.1%83.4%83.4%
Revenue per employee£9.7m£16.3m£18.9m£23.4m
Profit per employee£0£319k£1.1m£503k
Cash conversion—−234.9%−94.8%−566.8%
Growth (year on year)
Revenue growth—▲68.5%▲15.9%▲23.8%
Profit growth——▲248.3%▼54.7%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£5.5m£7.8m£6.6m£8.1m
Net assets£4.1m£5m£5.8m£6m
Fixed assets£3.2m£3.3m£4.5m£3.9m
Current assets—£8.6m£7.6m£9.7m
Debtors£0£0£0£0
Deferred income£0£0£0£0
Cash from operations—−£3.7m−£1.7m−£2.4m
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
2.1%
Profit ÷ revenue.
Gross margin
83.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£23.4m
Revenue ÷ average employees.
Profit per employee
£503k
Profit ÷ average employees.
Cash conversion
−566.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
16.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲3%
Now £6m
Cash at bank
▲22%
Now £8.1m
Headcount
0%
Now 1
Deferred income
—
Now £0
Fixed assets
▼12%
Now £3.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £503k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.