HGVC TRADING LIMITED

Active United Kingdom

Other retail sale in non-specialised stores

0 employees website.com
Education Other retail sale in non-specialised storesLicensed restaurants +1
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HGVC TRADING LIMITED

Other retail sale in non-specialised stores

Founded 8 Aug 2018 Active United Kingdom 0 employees website.com
Education Other retail sale in non-specialised storesLicensed restaurantsEvent catering activities
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £-91K £6K 2025 year on year
Total assets £24K £11K 2025 year on year
Total Liabilities £115K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HGVC TRADING LIMITED (SC604780), an active education company based in United Kingdom. Incorporated 8 Aug 2018. Other retail sale in non-specialised stores. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£9.13k

Increased by £8.91k (+4014%)

Net Assets

-£90.91k

Decreased by £5.90k (-7%)

Total Liabilities

£115.29k

Increased by £16.62k (+17%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

473%

Decreased by 249 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Fay Louisa JollyDirectorBritishScotland481 Jul 2024Active
John Fraser McleishDirectorBritishScotland6321 Dec 2018Active
William Anderson MestonDirectorBritishScotland802 Jul 2019Active

Shareholders

Shareholders (1)

Braemar Royal Highland Charity
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HGVC TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024OfficersChange to director Fay Louise Jolly on 23 Dec 2024
23 Dec 2024OfficersTermination of Peter Middleton Fraser as director on 1 Dec 2024
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Officers

Change to director Fay Louise Jolly on 23 Dec 2024

23 Dec 2024 Officers

Termination of Peter Middleton Fraser as director on 1 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 24 Apr 2026

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 9 Aug 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 23 May 2025

Change to director Fay Louise Jolly on 23 Dec 2024

1 years ago on 23 Dec 2024

Termination of Peter Middleton Fraser as director on 1 Dec 2024

1 years ago on 23 Dec 2024