HGCAPITAL LLP

Active United Kingdom
278 employees website.com
Financial services
H

HGCAPITAL LLP

Founded 26 Mar 2002 Active United Kingdom 278 employees website.com
Financial services
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 7 Apr 2027 11 months remaining
Net assets £83M £46M 2024 year on year
Total assets £145M £47M 2024 year on year
Total Liabilities £62M £1M 2024 year on year
Charges 22
1 outstanding 21 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HGCAPITAL LLP (OC301825), an active financial services company based in United Kingdom. Incorporated 26 Mar 2002. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£96.53M

Increased by £34.15M (+55%)

Net Assets

£82.96M

Increased by £46.14M (+125%)

Total Liabilities

£61.91M

Increased by £1.24M (+2%)

Turnover

£163.03M

Decreased by £8.79M (-5%)

Employees

278

Decreased by 7 (-2%)

Debt Ratio

43%

Decreased by 19 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Justin Tobias John Von Simson
10.0%
Matthew Edward Brockman
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Group Holdco 1 Limited

United Kingdom

Active
Notified 31 Oct 2022
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP Current Company
HGT NOMINEES LIMITED united kingdom
RAET UK LIMITED united kingdom
PROPHIX UK LIMITED united kingdom
PTARMIGAN CMD LLP united kingdom
HG GENESIS 10 B L.P. united kingdom
HG MERCURY 4 E L.P. united kingdom
HG TITAN 2 EUR B L.P. united kingdom
HG GENESIS 9 B L.P. united kingdom
HG MERCURY 3 B L.P. united kingdom
HG TITAN 1 B L.P. united kingdom
HG SATURN 3 E L.P. united kingdom
HG TITAN 2 B L.P. united kingdom
VEGA GP LP united kingdom
HG MERCURY 4 B L.P. united kingdom
HG SATURN 2 B L.P. united kingdom
HG SATURN 3 B L.P. united kingdom
HG TITAN 1 FEEDER L.P. united kingdom
HG GENESIS 10 E L.P. united kingdom
HG TITAN 2 FEEDER L.P. united kingdom
HG SATURN FAF L.P. united kingdom
JESSMER LIMITED united kingdom

Charges

Charges

1 outstanding 21 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Store Room, Lower Ground Level, More London Riverside, London SOUTHWARK
Leasehold-30 Mar 2023
store room Lower Ground Level, More London Riverside, London SOUTHWARK
Leasehold-30 Mar 2023
Level 1, 2 More London Riverside, London (SE1 2AP) SOUTHWARK
Leasehold-29 Mar 2023
Level 2, 2 More London Riverside, London (SE1 2AP) SOUTHWARK
Leasehold-29 Mar 2023
Level 1, 2 More London Riverside, London SOUTHWARK
Leasehold-20 Jan 2016
Store Room, Lower Ground Level, More London Riverside, London
Leasehold
Added 30 Mar 2023
District SOUTHWARK
store room Lower Ground Level, More London Riverside, London
Leasehold
Added 30 Mar 2023
District SOUTHWARK
Level 1, 2 More London Riverside, London (SE1 2AP)
Leasehold
Added 29 Mar 2023
District SOUTHWARK
Level 2, 2 More London Riverside, London (SE1 2AP)
Leasehold
Added 29 Mar 2023
District SOUTHWARK
Level 1, 2 More London Riverside, London
Leasehold
Added 20 Jan 2016
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-24 with no updates
20 Dec 2025AccountsAnnual accounts made up to 2025-03-31
15 Dec 2025OfficersTermination of Dawn Marriott-Sims as director on 2025-03-31
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with no updates
27 Nov 2024AccountsAnnual accounts made up to 2024-03-31
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-24 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Dec 2025 Officers

Termination of Dawn Marriott-Sims as director on 2025-03-31

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-24 with no updates

3 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 20 Dec 2025

Termination of Dawn Marriott-Sims as director on 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-03-24 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Nov 2024