HGT FINANCE A LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £30.79M £951.32K 2023 year on year

Total assets £131.30M £5.63M 2023 year on year

Total Liabilities £100.51M £6.58M 2023 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

56 George Street Floor 2 Edinburgh EH2 2LR Scotland

Credit Report

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Mutual Companies

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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

£5.13M

Decreased by £13.52M (-72%)

Net Assets

£30.79M

Increased by £951.32k (+3%)

Total Liabilities

£100.51M

Decreased by £6.58M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 1 (-1%)

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

2 active 4 resigned

Show resigned officers

						Status
Ann Heron Gloag	Director	British	Scotland	83	24 Oct 2014	Active
Pauline Anne Bradley	Director	British	Isle Of Man	64	12 May 2015	Active

Shareholders

Shareholders (1)


Gloag Investments Limited	100.0%	25,653,553	Ordinary	10 Mar 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gloag Investments Limited

United Kingdom

Active

Notified 2 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Dame Ann Heron Gloag

British

Active

Notified 11 Mar 2019

Residence Scotland

DOB December 1942

Nature of Control

Significant Influence Or Control

Gloag Investments Group Limited

Ceased 2 Oct 2019

Ceased

See All Controllers

Group Structure

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

HGT FINANCE A LIMITED Current Company

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

FOREBROOK LIMITED united kingdom shares 75 to 100 percent

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

INTERWYND LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)
13 Feb 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)