GLOAG INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 29 Jul 2025

Net assets £27.68M £160.52K 2024 year on year

Total assets £28.10M £159.92K 2024 year on year

Total Liabilities £416.08K £600.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

56 George Street Edinburgh EH2 2LR Scotland

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

£566.33k

Increased by £22.18k (+4%)

Net Assets

£27.68M

Decreased by £160.52k (-1%)

Total Liabilities

£416.08k

Increased by £600.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

2 active

Show resigned officers

						Status
Ann Heron Gloag	Director	British	Scotland	83	30 Jul 2019	Active
Pauline Anne Bradley	Director	British	Scotland	64	30 Jul 2019	Active

Shareholders

Shareholders (1)


Gloag Investments Group Limited	100.0%	27,870,932	Ordinary	29 Jul 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dame Ann Heron Gloag

British

Active

Notified 14 Feb 2020

Residence Scotland

DOB December 1942

Nature of Control

Significant Influence Or Control

Gloag Investments Group Limited

United Kingdom

Active

Notified 30 Jul 2019

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 united kingdom

GLOAG INVESTMENTS LIMITED Current Company

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent

HIGHLAND & UNIVERSAL LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-29 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
29 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-29 with no updates	View(3 pages)
8 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)