Heathcote and Herran Limited
Registered name: HEATHCOTE AND HERRAN LIMITED
Heathcote and Herran Limited made £89.2k revenue and £55.5k profit in the year to 28 Feb 2025.
Heathcote and Herran Limited’s revenue fell 46% to £89.3k in the year to 28 Feb 2025, with £55.5k profit and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in Brighton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brighton, South East
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £25.5k | £141k | £165k | £89.3k |
| Profit after tax | £19.3k | £90.6k | £103k | £55.5k |
| Profit (best available) | £19.3k | £90.6k | £103k | £55.5k |
| Staff costs | — | £16k | £14.5k | £10.5k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 75.6% | 64.3% | 62.4% | 62.2% |
| Revenue per employee | — | £141k | £165k | £89.3k |
| Profit per employee | — | £90.6k | £103k | £55.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲452.1% | ▲17.6% | ▼46.1% |
| Profit growth | — | ▲369.6% | ▲14% | ▼46.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £19.4k | £33.9k | £11k | £307 |
| Fixed assets | £806 | £633 | £582 | £343 |
| Current assets | £23.1k | £63.4k | £48.6k | £17.3k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 62.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89.3k
- Revenue ÷ average employees.
- Profit per employee
- £55.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼97%
- Now £307
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼41%
- Now £343
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £55.5k), from the Companies House accounts bulk data published Mar 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.