HGT FINANCE B 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 FINANCE B LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2014 Active Edinburgh, Scotland 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DMWS 1041 LIMITED 26 Feb 2014 — 25 Jun 2014
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Feb 2026 Next due 7 Mar 2027 10 months remaining
Net assets £39M £2M 2023 year on year
Total assets £325M £238K 2023 year on year
Total Liabilities £285M £2M 2023 year on year
Charges 10
5 outstanding 5 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 FINANCE B LIMITED (SC471025), an active company based in Edinburgh, Scotland. Incorporated 26 Feb 2014. 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

£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

1 active 2 resigned
Status
Macfie, Andrew JamesDirectorBritishScotland6924 Jun 2014Active

Shareholders

Shareholders (1)

Souter Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updates
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with no updates

1 months ago on 23 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Confirmation statement made on 2025-02-21 with updates

1 years 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