HG POOLED MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 1 Oct 2025

Net assets £544.17M £159.88M 2023 year on year

Total assets £576.64M £170.55M 2023 year on year

Total Liabilities £32.47M £10.67M 2023 year on year

Charges 100

91 outstanding 9 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2 More London Riverside London SE1 2AP

Telephone

0208 148 4441

carmen.casao@hgcapital.com

Website

hgcapital.com

Credit Report

Discover HG POOLED MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£246.19M

Increased by £128.98M (+110%)

Net Assets

£544.17M

Increased by £159.88M (+42%)

Total Liabilities

£32.47M

Increased by £10.67M (+49%)

Turnover

£363.86M

Increased by £48.00M (+15%)

Employees

Debt Ratio

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

4 Allotments 278,575,550 Shares £278.58m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Jun 2023	ORDINARY	15,964,000	£15.96m	£1
2 May 2023	ORDINARY	5,612,600	£5.61m	£1
24 Mar 2023	ORDINARY	80,277,750	£80.28m	£1
1 Dec 2022	ORDINARY	176,721,200	£176.72m	£1

Officers

3 active 37 resigned

Show resigned officers

						Status
Matthew Edward Brockman	Director	British	England	55	31 Mar 2018	Active
Nicholas James Humphries	Director	British	United Kingdom	58	21 Sept 2007	Active
Steven James Batchelor	Director	British	United Kingdom	48	31 Mar 2018	Active

Shareholders

Shareholders (1)


Group Holdco 1 Limited	100.0%	285,395,550	Ordinary Shares	2 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Group Holdco 1 Limited

United Kingdom

Active

Notified 31 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lux Topco 1 Sarl

Ceased 31 Oct 2022

Ceased

Hgcapital Llp

Ceased 31 Oct 2022

Ceased

See All Controllers

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom

HG POOLED MANAGEMENT LIMITED Current Company

ACHILLES GROUP HOLDINGS LIMITED united kingdom significant influence or control

ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

AZETS HOLDINGS LIMITED united kingdom significant influence or control as firm

AZETS IRELAND HOLDCO LIMITED united kingdom significant influence or control as firm

BALDWINS MANAGEMENT SERVICES LLP united kingdom significant influence or control limited liability partnership

BERGEL MIDCO LIMITED united kingdom significant influence or control as firm

BLICK ROTHENBERG HOLDCO LIMITED united kingdom significant influence or control as firm

BLICK ROTHENBERG LIMITED united kingdom significant influence or control as firm

BR AXIOM LIMITED united kingdom significant influence or control as firm

CASEWARE EUROPE LIMITED united kingdom significant influence or control

CENTAURI HOLDCO LIMITED united kingdom significant influence or control

COGIDOCS HOLDINGS LIMITED united kingdom significant influence or control as firm

COGITALGROUP IP LIMITED united kingdom significant influence or control

DALI HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent

DEVARON (UK) LIMITED united kingdom shares 75 to 100 percent

DOCSCORP LIMITED united kingdom significant influence or control as firm

DOCUBLE LTD united kingdom significant influence or control as firm

EIDOSMEDIA UK NEWCO 1 LIMITED united kingdom significant influence or control

ELLIS UK HOLDING LLP united kingdom significant influence or control limited liability partnership

FE TOPCO LIMITED united kingdom significant influence or control

GALAXY UK TOPCO LIMITED united kingdom significant influence or control

GORILLA HOLDINGS LIMITED united kingdom significant influence or control as firm

GOTHENBERG 1 LIMITED united kingdom significant influence or control

GOTHENBERG 3 LIMITED united kingdom significant influence or control

HEALTHIER POPULATIONS TOPCO LIMITED united kingdom significant influence or control as firm

HGCAPITAL 5 GENERAL PARTNER L.P. united kingdom significant influence or control

HGCAPITAL 6 NOMINEES LIMITED united kingdom shares 75 to 100 percent

HGCAPITAL 7 NOMINEES LIMITED united kingdom shares 75 to 100 percent

HGCAPITAL 8 FAF L.P. united kingdom significant influence or control

HGCAPITAL 8 P&E CO-INVEST L.P. united kingdom significant influence or control

HGCAPITAL MERCURY 2 FAF L.P. united kingdom significant influence or control

HGCAPITAL MERCURY 2 P&E CO-INVEST L.P. united kingdom significant influence or control

HGCAPITAL MERCURY NOMINEES LIMITED united kingdom shares 75 to 100 percent

HGCAPITAL RW SPLP CARRY L.P. united kingdom significant influence or control

HGCAPITAL SPLP1 CARRY L.P. united kingdom significant influence or control

HGCAPITAL SPLP2 CARRY L.P. united kingdom significant influence or control

HG CATALYST UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HG ELLIS HOLDCO GP LIMITED united kingdom significant influence or control

HG GENESIS 10 B L.P. united kingdom significant influence or control

HG GENESIS 10 E L.P. united kingdom significant influence or control

HG GENESIS 11 H L.P. united kingdom significant influence or control

HG GENESIS 9 B L.P. united kingdom significant influence or control

HG MERCURY 3 B L.P. united kingdom significant influence or control

HG MERCURY 4 B L.P. united kingdom significant influence or control

HG MERCURY 4 E L.P. united kingdom significant influence or control

HG MERCURY 5 H L.P. united kingdom significant influence or control

HG RENEWABLE POWER CARRY L.P. united kingdom significant influence or control

HG SATURN 2 B L.P. united kingdom significant influence or control

HG SATURN 3 B L.P. united kingdom significant influence or control

HG SATURN 3 E L.P. united kingdom significant influence or control

HG SATURN 4 B L.P. united kingdom significant influence or control

HG SATURN 4 E L.P. united kingdom significant influence or control

HG SATURN 4 H L.P. united kingdom significant influence or control

HG SATURN FAF L.P. united kingdom significant influence or control

HG SATURN P&E CO-INVEST L.P. united kingdom significant influence or control

HGT CARRY L.P. united kingdom significant influence or control

HG TITAN 1 B L.P. united kingdom significant influence or control

HG TITAN 1 FEEDER L.P. united kingdom significant influence or control

HG TITAN 2 B L.P. united kingdom significant influence or control

HG TITAN 2 EUR B L.P. united kingdom significant influence or control

INTEROPERABILITY HEALTH (UK) LIMITED united kingdom significant influence or control

LITERA FEEDER LIMITED united kingdom significant influence or control as firm

LUMESSE GLOBAL LIMITED united kingdom significant influence or control

NEXTGATE SOLUTIONS LTD united kingdom significant influence or control

ONEDID LTD united kingdom significant influence or control

PARITY MIDCO LIMITED united kingdom significant influence or control

P&E AGGREGATOR 1, L.P. united kingdom part right to share surplus assets 75 to 100 percent

P&E AGGREGATOR 2 B, L.P. united kingdom significant influence or control

P&E AGGREGATOR 2, L.P. united kingdom significant influence or control

P&E AGGREGATOR GP LP united kingdom part right to share surplus assets 75 to 100 percent

P&E FEEDER, L.P. united kingdom significant influence or control

PERENNIAL NEWCO 2 LTD united kingdom significant influence or control

PETROLEARN LIMITED united kingdom significant influence or control

POUND AGGREGATOR LIMITED united kingdom significant influence or control

REDWOOD TOPCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ROWAN NOMINEES LIMITED united kingdom shares 75 to 100 percent

SECOND MEMBER (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STERLING HOLDCO LTD united kingdom significant influence or control

THEIA TOPCO LIMITED united kingdom significant influence or control

WORKSHARE TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ZENITH GROUP HOLDINGS LIMITED united kingdom significant influence or control

Charges

91 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
25 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
25 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
18 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)