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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£193K

+1.3% vs 2024

Net assets

£19M

+2.1% vs 2024

Employees

367

+7% vs 2024

Profit before tax

£3M

+18.2% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £18,583,917£20,409,139
Operating profit £2,277,629£2,697,050
Profit before tax £2,277,378£2,692,694
Net profit £1,922,927£2,145,967
Cash £190,235£192,664
Total assets less current liabilities £20,086,118£20,464,452
Net assets £18,960,701£19,356,668
Equity £18,960,701£19,356,668
Average employees 343367
Wages £6,050,448£6,870,451

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 2024-01-312025-01-31
Operating margin 12.3%13.2%
Net margin 10.3%10.5%
Return on capital employed 11.3%13.2%
Current ratio 7.68x7.33x
Interest cover 207.00x334.79x

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
Haines Watts
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have produced forecasts beyond January 2026 that demonstrate the company has sufficient headroom to meet future obligations and any bank covenant requirements based on reasonable projections of trading. The Group continues to maintain positive and material cash balances throughout its annual trading cycle and within its forecasts.”

Group structure

  1. HERITAGE ATTRACTIONS LIMITED · parent
    1. Land's End Limited 100% · UK · Dormant
    2. John O'Groats Limited 100% · UK · Dormant

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
JOHNSON, Gary Secretary 2012-05-07
JOHNSON-TREHERNE, Peter Miles Secretary 2010-08-28
JOHNSON-TREHERNE, Peter Miles Director 2000-03-20 Nov 1970 British
LEECH, Allan James Stuart Director 2002-08-22 Oct 1972 British
Show 13 resigned officers
Name Role Appointed Resigned
CUSHION, Peter Secretary 2002-12-11 2010-08-27
SALEH, Richard Ian Secretary 2002-03-22 2011-01-19
SALEH, Richard Ian Secretary 1999-04-01 2000-01-31
TREHERNE, Peter Secretary 2000-01-31 2002-12-11
WYLLIE, Victoria Claire Secretary 2010-09-16 2012-05-07
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1999-03-26 1999-04-01
BELGROVE, Timothy Michael Director 1999-05-25 2005-06-15
BRADSHAW, Robert Pryce Director 1999-04-01 2002-03-08
HOPKINS, Anthony Peter Director 2000-01-31 2000-12-01
LEECH, Kevin Ronald Director 1999-05-25 2000-01-31
WESTGATE, Dudley Charles Salmon Director 2000-01-31 2012-02-10
COMBINED NOMINEES LIMITED Corporate Nominee Director 1999-03-26 1999-04-01
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1999-03-26 1999-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heritage Great Britain Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2021-11-02 Active
Mr Peter Miles Johnson-Treherne Individual Significant influence 2016-04-06 Ceased 2021-11-01
Mr Allan James Leech Individual Significant influence 2016-04-06 Ceased 2021-11-01

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type full
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-11-02 CH03 officers Change person secretary company with change date PDF
2021-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-06 AA accounts Accounts with accounts type full
2021-05-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-12 AA accounts Accounts with accounts type full
2020-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page