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Company No. 02054728 · Incorporated 12 Sep 1986

Heritage Group Travel Limited

Registered name: HERITAGE GROUP TRAVEL LIMITED

Part of Piper Pe LLP group

Heritage Group Travel Limited made £423k profit in the year to 31 Dec 2025 (revenue not disclosed).

Heritage Group Travel Limited reported £423k profit in the year to 31 Dec 2025, up 112% on the year before; its revenue was not disclosed. It had 5 employees. The company is classified under “tour operator activities” and is based in Bath; we hold 4 years of its filed accounts.

Profit onlySection N · Administrative and support servicesSIC 79120Tour operator activities
Status
Active
Location
Bath, South West
Age
40 yrs · since 1986
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 Dec 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£423k
Growth ▲112%
Profit margin
—
 
Employees
5
Change 0%
Profit / employee
£84.6k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo profit & lossNo profit & lossProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax——£199k£423k
Profit (best available)——£199k£423k
Employees (average)5555
Ratios
Profit margin————
Profit per employee——£39.9k£84.6k
Growth (year on year)
Profit growth———▲112%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£593k£839k£1.1m£1.5k
Net assets£305k£464k£664k£30k
Fixed assets£3.4k£2k£2k£0
Current assets£799k£925k£1.3m£30k
Debtors£206k£86.6k£149k£28.5k
Deferred income£247k£200k£379k—
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£84.6k
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
—
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
▼95%
Now £30k
Cash at bank
▼100%
Now £1.5k
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
▼100%
Now £0
Corporate ownership

Group structure

Ownership chain

  1. Piper Pe LLPultimate parent75–100%
  2. Carthage Topco Ltd75–100%
  3. Carthage Buyer Ltd75–100%
  4. Martin Randall Travel Limited75–100%
  5. Heritage Group Travel Limitedthis company

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

Subsidiaries (1)

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £423k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.