HGPE CAPITAL LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
H

HGPE CAPITAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 20 Jul 2011 Active London, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

DE FACTO 1894 LIMITED 20 Jul 2011 — 11 Aug 2011
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 31 Aug 2026 4 months remaining
Net assets £1M
Total assets £2M
Total Liabilities £246K
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Sixth Floor 150 Cheapside London EC2V 6ET England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HGPE CAPITAL LIMITED (07712604), an active company based in London, England. Incorporated 20 Jul 2011. Other professional, scientific and technical activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.15M

Net Assets

£1.35M

Total Liabilities

£245.53k

Turnover

£53.04k

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 8,998 Shares £252k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 20198,998£252k£28

Officers

Officers

1 active 2 resigned
Status
Gregory Philip DulskiDirectorAmericanUnited Kingdom515 Mar 2020Active

Shareholders

Shareholders (2)

Federated Hermes Limited
100.0%
1
Federated Holdings (uk) Ii Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 3 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Peter Gale

Ceased 5 Mar 2020

Ceased
Ceased

Saki Georgiadis

Ceased 1 Jun 2016

Ceased

Simon Gareth Moss

Ceased 5 Mar 2020

Ceased

Ilias Korosis

Ceased 5 Mar 2020

Ceased

Group Structure

Group Structure

HGPE CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts filed
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-17 with no updates
9 Sept 2025 Accounts

Annual accounts filed

9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-17 with no updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 9 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 9 Sept 2025

Confirmation statement made on 2025-08-17 with no updates

8 months ago on 18 Aug 2025