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HGCAPITAL LLP

Active
285 employees Website
Financial services
H

HGCAPITAL LLP

Founded 26 Mar 2002 Active , United Kingdom 285 employees hgcapital.com
Financial services
Accounts Submitted 27 Nov 2024
Confirmation Statement Submitted 24 Mar 2025
Net assets £36.82M £9.87M 2023 year on year
Total assets £97.48M £18.85M 2023 year on year
Total Liabilities £60.66M £8.98M 2023 year on year
Charges 22
1 outstanding 21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 More London Riverside London SE1 2AP

Telephone

0208 148 4441

Credit Report

Discover HGCAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£62.38M

Increased by £13.52M (+28%)

Net Assets

£36.82M

Increased by £9.87M (+37%)

Total Liabilities

£60.66M

Increased by £8.98M (+17%)

Turnover

£171.82M

Increased by £36.71M (+27%)

Employees

285

Increased by 29 (+11%)

Debt Ratio

62%

Decreased by 4 (-6%)
See 10 Year Full Financials

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

Officers

Officers

13 active 49 resigned
Status
Andrew Ronald LandLlp-memberUnknownUnited Kingdom531 Aug 2014Active
David Ian IssottLlp-memberUnknownUnited Kingdom481 Apr 2017Active
Dawn Marriott-simsLlp-memberUnknownUnited Kingdom541 Apr 2019Active
Group Holdco 1 LimitedCorporate-llp-memberUnited KingdomUnknown—31 Oct 2022Active
Jean-baptiste Vincent Roger Robert BrianLlp-memberUnknownUnited Kingdom471 Apr 2019Active
Jonathan Philip BoyesLlp-memberUnknownUnited Kingdom481 Apr 2017Active
Justin Tobias John Von SimsonLlp-memberUnknownGermany511 May 2007Active
Matthew Edward BrockmanLlp-designated-memberUnknownUnited Kingdom5513 Dec 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Group Holdco 1 Limited

United Kingdom

Active
Notified 31 Oct 2022
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP Current Company
ALDERAAN SECOND GENERAL PARTNER LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership
FUSION EQUITY (C) SUB-AGGREGATOR L.P. united kingdom significant influence or control
FUSION EQUITY (P) SUB-AGGREGATOR L.P. united kingdom significant influence or control
HGCAPITAL INITIAL GP LIMITED united kingdom shares 75 to 100 percent
HGCAPITAL NOMINEES LIMITED united kingdom shares 75 to 100 percent
HGCAPITAL SECOND GENERAL PARTNER LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership
HG CAPITAL TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent
HG GENESIS 10 B L.P. united kingdom appoint/remove person
HG GENESIS 10 E L.P. united kingdom appoint/remove person
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG GENESIS 11 B L.P. united kingdom significant influence or control
HG GENESIS 11 H L.P. united kingdom appoint/remove person
HG GENESIS 9 B L.P. united kingdom appoint/remove person
HG GENESIS 9 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG MERCURY 3 B L.P. united kingdom appoint/remove person
HG MERCURY 3 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG MERCURY 4 B L.P. united kingdom appoint/remove person
HG MERCURY 4 E L.P. united kingdom significant influence or control
HG MERCURY 4 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG MERCURY 5 B L.P. united kingdom significant influence or control
HG MERCURY 5 H L.P. united kingdom significant influence or control, appoint/remove person
HG RENEWABLE POWER GP (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent
HG SATURN 2 B L.P. united kingdom appoint/remove person
HG SATURN 2 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG SATURN 3 B L.P. united kingdom significant influence or control
HG SATURN 3 E L.P. united kingdom appoint/remove person
HG SATURN 3 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG SATURN FAF L.P. united kingdom appoint/remove person, appoint/remove person as firm
HG SATURN NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG SATURN P&E CO-INVEST L.P. united kingdom appoint/remove person, appoint/remove person as firm
HGT GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent
HG TITAN 1 B L.P. united kingdom appoint/remove person
HG TITAN 1 FEEDER L.P. united kingdom appoint/remove person
HG TITAN 1 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG TITAN 1 US AIV FEEDER L.P. united kingdom appoint/remove person
HG TITAN 2 B L.P. united kingdom appoint/remove person
HG TITAN 2 EUR B L.P. united kingdom appoint/remove person
HG TITAN 2 FEEDER L.P. united kingdom significant influence or control
HG TITAN 2 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGT LTC NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGT NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGT TRANSITION CAPITAL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
JESSMER LIMITED united kingdom shares 75 to 100 percent
PROPHIX UK LIMITED united kingdom significant influence or control
PTARMIGAN CMD LLP united kingdom voting rights 75 to 100 percent limited liability partnership
RAET UK LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
VEGA GP LP united kingdom significant influence or control

Charges

Charges

1 outstanding 21 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Dawn Marriott-Sims as director on 2025-03-31View(1 page)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with no updatesView(3 pages)
27 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(25 pages)
2 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-26 with no updatesView(3 pages)
16 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(28 pages)
15 Dec 2025 Officers

Termination of Dawn Marriott-Sims as director on 2025-03-31

View Document(1 page)
24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with no updates

View Document(3 pages)
27 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(25 pages)
2 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-26 with no updates

View Document(3 pages)
16 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(28 pages)

Recent Activity

Latest Activity

Termination of Dawn Marriott-Sims as director on 2025-03-31

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-03-24 with no updates

10 months ago on 24 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Nov 2024

Confirmation statement made on 2024-03-26 with no updates

1 years ago on 2 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 16 Dec 2023