CompanyTrack
H

HGT FINANCE B LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

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

HGT FINANCE B LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2014 Active Edinburgh, Scotland 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Nov 2024
Confirmation Statement Submitted 21 Feb 2025
Net assets £39.33M £2.01M 2023 year on year
Total assets £324.56M £238.44K 2023 year on year
Total Liabilities £285.22M £2.25M 2023 year on year
Charges 10
5 outstanding 5 satisfied

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Contact & Details

Registered Address

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

Credit Report

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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

£394.10k

Decreased by £966.32k (-71%)

Net Assets

£39.33M

Decreased by £2.01M (-5%)

Total Liabilities

£285.22M

Increased by £2.25M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased 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

Officers

5 active 2 resigned
Status
Andrew James MacfieDirectorBritishScotland6924 Jun 2014Active
Brian SouterDirectorBritishScotland7124 Oct 2014Active
Calum Geoffrey CusiterDirectorBritishScotland455 Mar 2021Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown5 Mar 2021Active
John Douglas BerthinussenDirectorBritishScotland455 Mar 2021Active

Shareholders

Shareholders (2)

Souter Investments Limited
100.0%
59,174,06321 Feb 2017
Highland Global Transport Limited
0.0%
021 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Souter Investments Limited

United Kingdom

Active
Notified 26 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HGT FINANCE B LIMITED Current Company
HGT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent
HIGHLAND AND UNIVERSAL SECURITIES (NO.2) LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

5 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updatesView(4 pages)
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 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(24 pages)
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-21 with updatesView(4 pages)
21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-21 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-21 with updates

12 months ago on 21 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

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 2024-02-21 with updates

1 years ago on 21 Feb 2024