Heriot Enterprises Limited
Registered name: HERIOT ENTERPRISES LIMITED
Part of George Heriot's Trust groupHeriot Enterprises Limited made £70.8k revenue and £40.2k profit in the year to 31 Jul 2025.
Heriot Enterprises Limited’s revenue grew 42% to £70.8k in the year to 31 Jul 2025, with £40.2k profit and 0 employees. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 42 yrs · since 1983
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £49.7k | £70.8k |
| Cost of sales | £6.2k | £6.3k |
| Gross profit | £43.5k | £64.5k |
| Operating profit | £22.6k | £40.2k |
| Profit before tax | £22.6k | £40.2k |
| Profit after tax | £22.6k | £40.2k |
| Profit (best available) | £22.6k | £40.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 45.5% | 56.7% |
| Gross margin | 87.5% | 91% |
| Growth (year on year) | ||
| Revenue growth | — | ▲42.4% |
| Profit growth | — | ▲77.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £33.5k | £91.4k |
| Net assets | £22.6k | £40.2k |
| Current assets | £78.4k | £113k |
| Debtors | £25.7k | £1.9k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 56.7%
- Profit ÷ revenue.
- Gross margin
- 91%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- 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
- ▲78%
- Now £40.2k
- Cash at bank
- ▲173%
- Now £91.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- George Heriot's Trust (registered outside the UK register)ultimate parent75–100%
- Heriot Enterprises Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £40.2k), from the Companies House accounts bulk data published Mar 2026. 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.