HGPE ASG LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
Cash
£419
-97.1% lowest in 6 filed years
Net assets
£3M
-20.9% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
£2M
+976.1% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Notwithstanding net current liabilities of £9,829,843 as at 31 December 2024, the financial statements have been prepared on a going concern basis, dependent on the immediate parent, HGPE ASG Finance Limited, not seeking repayment of amounts due and Atrato Onsite Energy Holdco Limited continuing to make available funds.
Name history
Renamed 1 time since incorporation
- HGPE ASG LIMITED 2013-01-25 → present
- DE FACTO 1959 LIMITED 2012-04-11 → 2013-01-25
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £800,688 | £63,549 | £63,549 | — | — | — | |
| Operating profit | £777,693 | £42,009 | £38,059 | — | — | — | |
| Profit before tax | £1,573,883 | £2,606,029 | £2,302,079 | £2,334,901 | -£196,839 | £1,724,545 | |
| Net profit | £1,573,883 | £2,455,095 | £2,406,182 | £2,334,901 | -£196,839 | £1,724,545 | |
| Cash | £767 | £95,895 | £214,198 | £12,536 | £14,684 | £419 | |
| Total assets less current liabilities | £3,814,167 | — | — | — | — | — | |
| Net assets | — | £3,789,262 | £4,075,444 | £3,910,345 | £3,713,506 | £2,938,051 | |
| Equity | £3,814,167 | £3,789,262 | £4,075,444 | £3,910,345 | £3,713,506 | £2,938,051 | |
| Average employees | — | — | 2,021 | 2,022 | — | 0 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 97.1% | 66.1% | 59.9% | — | — | — | |
| Net margin | 196.6% | 3863.3% | 3786.3% | — | — | — | |
| Return on capital employed | 20.4% | — | — | — | — | — | |
| Interest cover | 0.57x | 0.18x | 0.16x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Notwithstanding net current liabilities of £9,829,843 as at 31 December 2024, the financial statements have been prepared on a going concern basis, dependent on the immediate parent, HGPE ASG Finance Limited, not seeking repayment of amounts due and Atrato Onsite Energy Holdco Limited continuing to make available funds.”
Group structure
- HGPE ASG LIMITED · parent
- A Shade Greener (F2) Limited 100%
- HGPE ASG Assetco Limited 100%
Significant events
- “Dividends of £2,500,000 were paid in 2024 (2023: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNOLD HILL & CO LLP | Corporate Secretary | 2018-02-12 | — | — |
| GUJRAL, Gurpreet Singh | Director | 2024-10-08 | Jun 1980 | British |
| ODEDRA, Bhavna | Director | 2025-06-02 | Jul 1987 | British |
| SCHULER, Gustaf Patrick | Director | 2024-11-07 | Jul 1982 | German |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERMES SECRETARIAT LIMITED | Corporate Secretary | 2012-07-05 | 2018-02-11 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Secretary | 2012-04-11 | 2012-07-05 |
| BRACKEN, Ruth | Director | 2012-04-11 | 2012-07-05 |
| COLLEY, Sion | Director | 2012-07-05 | 2018-05-30 |
| DE RUN, Hamish Nihal Malcom | Director | 2013-09-24 | 2017-02-28 |
| DOST, Verdeep Singh | Director | 2018-06-06 | 2020-10-06 |
| GRIFFITH, Rhianydd | Director | 2020-11-05 | 2023-06-01 |
| HOFBAUER, Peter Francis | Director | 2012-07-05 | 2016-10-21 |
| HOWELL, Emma | Director | 2016-10-21 | 2023-10-24 |
| MARKHAM, Natalie | Director | 2023-10-24 | 2024-11-07 |
| NICHOLLS, Janine | Director | 2012-07-05 | 2013-06-28 |
| NOBLE, Perry Denis | Director | 2016-10-21 | 2019-07-03 |
| NOBLE, Steven David | Director | 2023-10-24 | 2024-09-06 |
| PIETERSE, Brett Johannes Theodorus | Director | 2024-11-07 | 2025-06-02 |
| SANDS, Karen Jane | Director | 2017-03-01 | 2019-03-13 |
| TOWNSEND, Lara Emily | Director | 2023-10-24 | 2024-10-16 |
| TRAVERS SMITH LIMITED | Corporate Director | 2012-04-11 | 2012-07-05 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Director | 2012-04-11 | 2012-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hgpe Asg Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-97.1%
£14,684 £419
lowest in 6 filed years
-
Net assets
-20.9%
£3,713,506 £2,938,051
lowest in 5 filed years
-
Employees
—
Not reported
-
Profit before tax
+976.1%
-£196,839 £1,724,545
first positive since 2023
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers