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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full 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) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0% | 2% | 5.9% | 2.1% |
| Gross margin | 85.9% | 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
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.
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.
Group structure
Subsidiaries (2)
- The Continuum Group LimitedRev. £23.4m · Profit £503k
- Heritage Projects (Edinburgh) LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.