CompanyTrack
H

HGT INVESTMENTS LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

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

HGT INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Oct 2012 Active Edinburgh, Scotland 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Nov 2024
Confirmation Statement Submitted 3 Oct 2025
Net assets £45.33M £1.75M 2023 year on year
Total assets £45.33M £2.15M 2023 year on year
Total Liabilities £0.00 £394.35K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Credit Report

Discover HGT INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£785.58k

Decreased by £2.20M (-74%)

Net Assets

£45.33M

Decreased by £1.75M (-4%)

Total Liabilities

N/A

Decreased by £394.35k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

5 active 5 resigned
Status
Andrew James MacfieDirectorBritishScotland6929 Nov 2012Active
Brian SouterDirectorBritishScotland7129 Nov 2012Active
Calum Geoffrey CusiterDirectorBritishScotland455 Mar 2021Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown5 Mar 2021Active
John Douglas BerthinussenDirectorBritishScotland455 Mar 2021Active

Shareholders

Shareholders (2)

Hgt Finance B Limited
100.0%
1,000,00013 Oct 2020
Hgt Finance A Limited
0.0%
013 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hgt Finance B Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
HGT INVESTMENTS LIMITED Current Company
HIGHLAND AND UNIVERSAL SECURITIES (NO.2) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent
HIGHLAND AND UNIVERSAL SECURITIES (POLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SOUTER H&E UK LIMITED united kingdom shares 75 to 100 percent
SOUTER MANA UK LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
15 Aug 2025Persons With Significant ControlChange to Hgt Finance B Limited as a person with significant control on 2025-03-31View(2 pages)
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
7 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with updatesView(4 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

15 Aug 2025 Persons With Significant Control

Change to Hgt Finance B Limited as a person with significant control on 2025-03-31

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 3 Oct 2025

Change to Hgt Finance B Limited as a person with significant control on 2025-03-31

6 months ago on 15 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 7 Nov 2024

Confirmation statement made on 2024-10-03 with updates

1 years ago on 9 Oct 2024