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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

2 items

Cash

£495K

+245% highest in 5 filed years

Net assets

£5M

-13.8% lowest in 5 filed years

Employees

108

-6.1% lowest in 5 filed years

Profit before tax

-£599K

+28% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. HERITAGE ENVELOPES LIMITED 1986-10-17 → present
  2. LYWAND LIMITED 1986-07-10 → 1986-10-17

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,699,675£22,711,524£23,070,552£19,678,293
Operating profit £246,473-£831,768-£436,350-£193,987
Profit before tax £689,669£80,066-£990,887-£831,570-£598,546
Net profit £815,736£110,021-£990,887-£1,038,373-£801,546
Cash £120,511£153,262£327,123£143,527£495,205
Total assets less current liabilities £9,643,514£7,564,460
Net assets £6,228,623£6,338,644£6,863,824£5,825,451£5,023,905
Equity £6,228,623£6,338,644£6,211,174£6,863,824£5,825,451£5,023,905
Average employees 136131116115108
Wages £3,521,679£3,337,661£3,692,071£3,651,805£3,275,169

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.4%-3.7%-1.9%-1.0%
Net margin 0.6%-4.4%-4.5%-4.1%
Return on capital employed -4.5%-2.6%
Gearing (liabilities / total assets) 65.7%62.8%
Current ratio 1.23x1.03x
Interest cover 1.48x-5.23x-1.10x-0.48x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 27 resigned

Name Role Appointed Born Nationality
JOYCE, Gary Secretary 2025-06-03
ALLEN, Craig Lee Director 2025-06-03 Aug 1982 British
COOPER, David Norris Director 2025-06-03 Dec 1975 British
EYEINGTON, Mark Director 2025-06-03 Apr 1974 British
JOYCE, Gary Director 2025-06-03 Apr 1984 British
Show 27 resigned officers
Name Role Appointed Resigned
BROMLEY, Stuart Secretary 2007-10-17 2010-01-31
JACKSON, John Secretary 1994-03-31 2007-10-17
SEARS, David Secretary 1993-07-01
WOOD, Roderick Edward Secretary 1993-07-01 1994-03-31
BARTL, Edlef Manfred Director 2012-02-28 2014-02-12
BLASENHAUER, Patrick Director 2004-10-07 2007-05-30
BROMLEY, Stuart Director 2001-11-05 2010-01-31
CHABRERIE, Herve Director 2009-12-06 2010-12-15
COURT, Michael Director 1995-10-01 2002-09-06
DE COUESPEL, Jean Director 2004-10-07 2025-06-03
GLAIZAL, Frank Director 2004-10-07 2009-12-06
GUTTERIDGE, Jeffrey Charles Director 2012-08-20 2014-06-30
HAEFFNER, Pascal Director 2004-10-07 2008-01-15
JACKSON, John Director 2007-10-17
KAVANAGH, Ross William Director 2004-10-07 2008-01-15
LUCAS, Richard Director 2008-01-15 2011-11-09
PEGG, Graham Charles Director 2004-10-07 2007-09-30
PETTIER, Jean Louis Director 2004-10-07 2013-05-14
SALT, Martyn Peter Director 2001-11-05 2016-12-21
SCHWARZ, Thomas Director 2014-04-10 2025-06-03
SEARS, David Director 2010-12-31
SEARS, Mark Director 1996-09-16 2025-06-03
SEARS, Mark Director 1992-11-10 1994-06-03
TAVERNIER, William Director 2004-10-07 2008-01-15
WALMSLEY, Ian Director 2001-11-05 2011-05-27
WHITTAKER, Trevor Director 2001-11-05 2011-11-09
WOOD, Roderick Edward Director 1994-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Encore Group (Envelopes And Packaging) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-03 Active
Mr Klaus Hans Albrecht Gehrig Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-16 Ceased 2025-06-03
Mrs Renate Gertrude Gehrig Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-16 Ceased 2025-06-03
Mr Bernd Friedrich Wiedmann Individual Shares 75–100%, Voting 75–100% 2018-04-01 Ceased 2023-11-16
Mrs Melanie Kirsten Withake Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-04-01
Mrs Stefanie Schwarz Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-04-01

Filing timeline

Last 20 of 224 total filings

Date Type Category Description
2026-01-20 AD04 address Move registers to registered office company with new address PDF
2026-01-19 AD02 address Change sail address company with old address new address PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-09-07 AP03 officers Appoint person secretary company with name date PDF
2025-06-09 AD01 address Change registered office address company with date old address new address PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-05-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-31 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page