HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED

Accounts Submitted 15 Oct 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £16.08M £2.45M 2024 year on year

Total assets £107.03M £16.56M 2024 year on year

Total Liabilities £90.96M £14.11M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 4 Dashwood House 69 Old Broad Street London EC2M 1QS England

Credit Report

Discover HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.43M

Decreased by £3.56M (-51%)

Net Assets

£16.08M

Increased by £2.45M (+18%)

Total Liabilities

£90.96M

Increased by £14.11M (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

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

2 active 9 resigned

Show resigned officers

						Status
Ann Heron Gloag	Director	British	Scotland	83	20 Nov 1997	Active
Pauline Anne Bradley	Director	British	Scotland	64	10 Mar 2015	Active

Shareholders

Shareholders (3)


Hgt Finance A Limited	100.0%	1,000	Ordinary	26 Oct 2017
Trustees Of The Ann Heron Gloag Settlement	0.0%	0	Ordinary	26 Oct 2017
Ann Heron Gloag	0.0%	0	Ordinary	26 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hgt Finance A Limited

United Kingdom

Active

Notified 1 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Ann Heron Gloag

Ceased 1 Nov 2023

Ceased

See All Controllers

Group Structure

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent

GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENTS GROUP LIMITED united kingdom

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED Current Company

AFRICAN LAKES COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BH ENERGYGAP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

BUILDSTORE CUSTOM BUILD LIMITED united kingdom shares 25 to 50 percent

CAEDMON HOMES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CANNONMILLS NO5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FROGMORE (YORK) LIMITED united kingdom shares 75 to 100 percent

GLASSINGALL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENT PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENT PROPERTIES PORTFOLIO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

HARLEY STREET CONCIERGE LTD united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

KNOWHEAD LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors

MORNINGSIDE DRIVE NO64 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAMG MANSE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

RUTLAND NO7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONE HILL PARK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TLIGENCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-13 with no updates	View(3 pages)
15 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
3 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
23 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-13 with no updates	View(3 pages)
28 Dec 2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(20 pages)