HGCAPITAL TRUST PLC

Active

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
H

HGCAPITAL TRUST PLC

Financial intermediation not elsewhere classified

Founded 31 Oct 1980 Active , United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

MERCURY GROSVENOR TRUST PLC 17 May 1995 — 29 Apr 2003
GROSVENOR DEVELOPMENT CAPITAL PLC 31 Dec 1981 — 17 May 1995
ALNERY NO. 69 LIMITED 31 Oct 1980 — 31 Dec 1981
Accounts Submitted 16 May 2026 Next due 30 Jun 2026 17 days remaining
Confirmation
Net assets £2,570M £73M 2025 year on year
Total assets £2,608M £11M 2025 year on year
Total Liabilities £38M £63M 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

2 More London Riverside London SE1 2AP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HGCAPITAL TRUST PLC (01525583), an active financial services company based in , United Kingdom. Incorporated 31 Oct 1980. Financial intermediation not elsewhere classified. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£29.15M

Decreased by £29.97M (-51%)

Net Assets

£2570.26M

Increased by £73.19M (+3%)

Total Liabilities

£38.12M

Decreased by £62.68M (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

105 Allotments 82,857,828 Shares £187.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20222,325,000£10.16m£4.368
29 Mar 2022275,000£1.20m£4.368
23 Mar 2022250,000£1.09m£4.368
31 Dec 2021500,000£2.10m£4.2
29 Dec 2021650,000£2.73m£4.205

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Rathbone Investment Management Limited
5.4%
M&g Plc
4.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
6 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
2 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
28 May 2026ResolutionResolutions
16 May 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

6 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

2 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

28 May 2026 Resolution

Resolutions

16 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

6 days ago on 6 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

6 days ago on 6 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 weeks ago on 2 Jun 2026

Resolutions

2 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 16 May 2026