GLOAG INVESTMENTS GROUP LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £115.26M £520.16K 2024 year on year

Total assets £147.78M £5.43M 2024 year on year

Total Liabilities £32.52M £5.95M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

56 George Street Edinburgh EH2 2LR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£16.57k

Decreased by £389.92k (-96%)

Net Assets

£115.26M

Increased by £520.16k (+0%)

Total Liabilities

£32.52M

Decreased by £5.95M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 2 resigned

Show resigned officers

						Status
Ann Heron Gloag	Director	British	Scotland	83	6 Oct 2016	Active
Kay Davidson	Secretary	Unknown	Unknown	—	12 Oct 2016	Active
Pauline Anne Bradley	Director	British	Scotland	64	6 Oct 2016	Active

Shareholders

Shareholders (12)


The Gloag No 9 Trust	1.7%	2,406,715	A1 Ordinary	19 Feb 2025
The Gloag No 6 Trust	1.7%	2,357,856	A1 Ordinary	19 Feb 2025
The Gloag No 8 Trust	1.2%	1,729,113	A1 Ordinary	19 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dame Ann Heron Gloag

British

Active

Notified 22 Oct 2016

Residence Scotland

DOB December 1942

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GLOAG INVESTMENTS GROUP LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with updates	View(6 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
14 Aug 2024	Capital	Allotment of shares (GBP 1,391,943.87) on 2024-08-01	View(53 pages)
12 Aug 2024	Change Of Constitution	Notice Restriction On Company Articles	View(2 pages)