Hgcapital LLP
Hgcapital LLP
Trading as: HG Capital
#OC301825 • Active
B2bServicesSoftware
Hg is a leading investor focused on building enduring software and services businesses that drive digitisation and transformation in the workplace. With over 20 years of experience, they provide operational support and access to a network of talent to accelerate growth.
Founded: 26/03/2002
Industries: N/A
Website: https://hgcapital.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Advisory Services
- Investment Funds
Services
- Investment In Software And Services Businesses
- Operational Support
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £62.38m
↑ 28%
Turnover £171.82m
↑ 27%
EBITDA £39.51m
↑ 66%
Total Liabilities £60.66m
↑ 17%
Employees 285
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
|---|---|---|---|---|---|---|
| No active directors found | ||||||
No active directors found
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Group Holdco 1 Limited | Significant Influence Or Control Limited Liability Partnership | 31/10/2022 | United Kingdom |
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
31/10/2022
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
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| Stock | |||
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| Provisions | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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Charges
22 charges registered
Lloyds Bank PLC as Agent and Trustee for the Secured Parties. Satisfied
Created 27/10/2017Not applicable.
#OC3018250022 Negative Pledge
Lloyds Bank PLC (As Security Agent) Satisfied
Created 23/11/2015#OC3018250021 Negative Pledge
Properties
7 properties
Regions
1
Freehold
0
Leasehold
7
GREATER LONDON
Store Room, Lower Ground Level, More London Riverside, London
Leasehold
Added 30/03/2023 • SOUTHWARK
GREATER LONDON
Store room Lower Ground Level, More London Riverside, London
Leasehold
Added 30/03/2023 • SOUTHWARK
GREATER LONDON
Level 1, 2 More London Riverside, London
Leasehold
Added 20/01/2016 • SOUTHWARK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/11/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 02/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/12/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 19/04/2023 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
| 27/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/12/2022 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
19/04/2023 Officers
Termination Member Limited Liability Partnership With Name Termination Date