HGT FINANCE A LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

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

HGT FINANCE A LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2014 Active Edinburgh, Scotland 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DMWS 1040 LIMITED 26 Feb 2014 — 25 Jun 2014
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £24M £7M 2024 year on year
Total assets £118M £13M 2024 year on year
Total Liabilities £94M £7M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

56 George Street Floor 2 Edinburgh EH2 2LR Scotland

Full company profile for HGT FINANCE A LIMITED (SC471024), an active company based in Edinburgh, Scotland. Incorporated 26 Feb 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£317.52k

Decreased by £4.81M (-94%)

Net Assets

£23.93M

Decreased by £6.86M (-22%)

Total Liabilities

£93.93M

Decreased by £6.58M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Increased by 3 (+4%)

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

1 active 2 resigned
Status
Bradley, Pauline AnneDirectorBritishScotland6412 May 2015Active

Shareholders

Shareholders (1)

Gloag Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Dame Ann Heron Gloag

British

Active
Notified 11 Mar 2019
Residence Scotland
DOB December 1942
Nature of Control
  • Significant Influence Or Control

Dame Ann Heron Gloag

British

Active
Notified 11 Mar 2019
Residence Scotland
DOB December 1942
Nature of Control
  • Significant Influence Or Control
Active
Notified 2 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

HGT FINANCE A LIMITED Current Company
INTERWYND LIMITED united kingdom
FOREBROOK LIMITED united kingdom
APPINDALE LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
21 Oct 2025AccountsAnnual accounts made up to 2025-03-31
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-26 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 21 Oct 2025

Confirmation statement made on 2025-02-26 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-02-26 with no updates

2 years ago on 4 Mar 2024