HGT INVESTMENTS LIMITED

SC433951
Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HGT INVESTMENTS LIMITED

SC433951

Activities of other holding companies n.e.c.

Founded 3 Oct 2012 Active Edinburgh, Scotland 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HGT SSE LIMITED 15 Nov 2012 — 22 Nov 2012
DMWS 996 LIMITED 3 Oct 2012 — 15 Nov 2012
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £55M £10M 2024 year on year
Total assets £55M £10M 2024 year on year
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Full company profile for HGT INVESTMENTS LIMITED (SC433951), an active company based in Edinburgh, Scotland. Incorporated 3 Oct 2012. Activities of other holding companies 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£795.83k

Increased by £10.25k (+1%)

Net Assets

£55.17M

Increased by £9.83M (+22%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Berthinussen, John DouglasDirectorBritishUnited Kingdom455 Mar 2021Active

Shareholders

Shareholders (1)

Hgt Finance B Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hgt Finance B Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HGT FINANCE B LIMITED united kingdom
HGT INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
15 Aug 2025Persons With Significant ControlChange to Hgt Finance B Limited as a person with significant control on 31 Mar 2025
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

15 Aug 2025 Persons With Significant Control

Change to Hgt Finance B Limited as a person with significant control on 31 Mar 2025

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 3 Oct 2025 with no updates

8 months ago on 3 Oct 2025

Change to Hgt Finance B Limited as a person with significant control on 31 Mar 2025

10 months ago on 15 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Nov 2024