HGT INVESTMENTS LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.

Previous Company Names

HGT SSE LIMITED 15 Nov 2012 — 22 Nov 2012
DMWS 996 LIMITED 3 Oct 2012 — 15 Nov 2012
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 6 months remaining
Net assets £45M £2M 2023 year on year
Total assets £45M £2M 2023 year on year
Total Liabilities £0 £394K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HGT INVESTMENTS LIMITED (SC433951), an active company based in Edinburgh, Scotland. Incorporated 3 Oct 2012. Activities of other holding companies n.e.c.. 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 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

1 active 2 resigned
Status
John Douglas BerthinussenDirectorBritishScotland455 Mar 2021Active

Shareholders

Shareholders (1)

Hgt Finance B Limited
100.0%

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
HGT INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
15 Aug 2025Persons With Significant ControlChange to Hgt Finance B Limited as a person with significant control on 2025-03-31
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2024AccountsAnnual accounts made up to 2024-03-31
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

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

6 months ago on 3 Oct 2025

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

8 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