GLOAG INVESTMENT PROPERTIES LIMITED

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £-124.58K £1.35M 2024 year on year

Total assets £5.03M £1.48M 2024 year on year

Total Liabilities £5.16M £1.04K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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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

£323.67k

Decreased by £168.30k (-34%)

Net Assets

-£124.58k

Decreased by £1.35M (-110%)

Total Liabilities

£5.16M

Increased by £1.04k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 23 (+29%)

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 3 resigned

Show resigned officers

						Status
Gary John Mccabe	Director	British	Scotland	53	14 Oct 2016	Active
Iain Stewart Mackintosh	Director	British	Scotland	54	27 Jan 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland & Universal Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

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

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent

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

GLOAG INVESTMENTS GROUP LIMITED united kingdom

GLOAG INVESTMENT PROPERTIES LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-26 with no updates	View(3 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)