HGEM LTD

Active Bath

Market research and public opinion polling

60 employees website.com
Software Vertical-specific SaaS Market research and public opinion polling
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HGEM LTD

Market research and public opinion polling

Founded 29 Jul 2003 Active Bath, United Kingdom 60 employees website.com
Software Vertical-specific SaaS Market research and public opinion polling

Previous Company Names

THE MYSTERY DINING COMPANY LIMITED 10 Dec 2003 — 27 Sept 2016
THE MYSTERY DINING LIMITED 29 Jul 2003 — 10 Dec 2003
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £1M £371K 2024 year on year
Total assets £2M £741K 2024 year on year
Total Liabilities £1M £371K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Kings Court Parsonage Lane Bath BA1 1ER

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HGEM LTD (04849448), an active software company based in Bath, United Kingdom. Incorporated 29 Jul 2003. Market research and public opinion polling. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£128.75k

Decreased by £37.39k (-23%)

Net Assets

£1.22M

Increased by £370.74k (+44%)

Total Liabilities

£1.17M

Increased by £370.62k (+46%)

Turnover

N/A

Employees

60

Increased by 2 (+3%)

Debt Ratio

49%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 19 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 202312£15k£1k
22 Apr 20156£6£1
22 Apr 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Brian BeattieDirectorCanadianCanada5917 May 2023Active

Shareholders

Shareholders (1)

Kinetic Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Steven Jon Pike

Ceased 17 May 2023

Ceased

Sally Jane Whelan

Ceased 17 May 2023

Ceased

Group Structure

Group Structure

HGEM LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Sept 2025OfficersTermination of Brian Beattie as director on 19 Sept 2025
6 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
17 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Sept 2025 Officers

Termination of Brian Beattie as director on 19 Sept 2025

6 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

17 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Termination of Brian Beattie as director on 19 Sept 2025

8 months ago on 20 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 6 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 17 Jul 2024