How much does Heritage Portfolio Limited make?

Heritage Portfolio Limited reported revenue of £16.5m and a loss of £877k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Heritage Portfolio Limited have?

Heritage Portfolio Limited reported an average of 472 employees in the year to 31 Aug 2025.

Is Heritage Portfolio Limited profitable?

No — Heritage Portfolio Limited reported a loss of £877k in the year to 31 Aug 2025.

Company No. SC234207 · Incorporated 17 Jul 2002

Heritage Portfolio Limited

Registered name: HERITAGE PORTFOLIO LIMITED

Part of Sodexo S.A. group

Heritage Portfolio Limited made £16.5m revenue and a £877k loss in the year to 31 Aug 2025.

Heritage Portfolio Limited’s revenue grew 32% to £16.5m in the year to 31 Aug 2025, with a loss of £877k and 472 employees. The company is classified under “event catering activities” and is based in Edinburgh; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56210Event catering activities

Status: Active
Location: Edinburgh, Scotland
Age: 24 yrs · since 2002
Type: Private Limited Company

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.

Latest accounts · year to 31 Aug 2025

Key figures

Revenue

£16.5m

Growth ▲31.8%

Profit

−£877k

Growth —

Profit margin

−5.3%

Gross 23.5%

Employees

472

Change ▲10.5%

Profit / employee

−£1.9k

Revenue/employee £34.9k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.9m	£12.5m	£16.5m
Cost of sales	£10m	£10.1m	£12.6m
Gross profit	£1.9m	£2.4m	£3.9m
Operating profit	−£1.4m	−£906k	−£887k
Profit before tax	−£1.3m	−£897k	−£1.1m
Profit after tax	−£1.1m	−£710k	−£877k
Profit (best available)	−£1.1m	−£710k	−£877k
Staff costs	£4.9m	£5.2m	£6.5m
Employees (average)	486	427	472
Ratios
Profit margin	−8.9%	−5.7%	−5.3%
Gross margin	16%	19.4%	23.5%
Revenue per employee	£24.4k	£29.3k	£34.9k
Profit per employee	−£2.2k	−£1.7k	−£1.9k
Growth (year on year)
Revenue growth	—	▲5.4%	▲31.8%
Headcount growth	—	▼12.1%	▲10.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£933k	£886k	£310k
Net assets	−£5.1m	−£5.8m	−£6.3m
Fixed assets	£719k	£528k	£1.9m
Current assets	£4.7m	£4.2m	£4.6m
Debtors	£1.1m	£1m	£1.4m
Deferred income	£808k	£976k	£1.9m
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −5.3%; Profit ÷ revenue.
Gross margin: 23.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £34.9k; Revenue ÷ average employees.
Profit per employee: −£1.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; 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: —; Now −£6.3m
Cash at bank: ▼65%; Now £310k
Headcount: ▲11%; Now 472
Deferred income: ▲94%; Now £1.9m
Fixed assets: ▲253%; Now £1.9m

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

Ownership chain

Sodexo S.A. (registered outside the UK register)ultimate parent75–100%
Sodexo Holdings Limited75–100%
Sodexo Limited75–100%
Sodexo Live UK Limited75–100%
Heritage Portfolio Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Centerplate Europe LimitedRev. — · Profit £297k
Sports Travel and Hospitality LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£877k), from the Companies House accounts bulk data published May 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.