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Company No. 03087930 · Incorporated 4 Aug 1995

HQN Limited

Registered name: HQN LIMITED

HQN Limited made £4.1m revenue and £191k profit in the year to 31 Dec 2025.

HQN Limited’s revenue grew 12% to £4.1m in the year to 31 Dec 2025, with £191k profit and 25 employees. The company is classified under “management consultancy activities other than financial management” and is based in York; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management
Status
Active
Location
York, Yorkshire and The Humber
Age
31 yrs · since 1995
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light
Revenue
£4.1m
Growth ▲12.2%
Profit
£191k
Growth ▼33.9%
Profit margin
4.7%
Gross 62.1%
Employees
25
Change 0%
Profit / employee
£7.7k
Revenue/employee £163k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£3.6m£4.1m
Cost of sales——£1.4m£1.5m
Gross profit——£2.2m£2.5m
Operating profit——£341k£217k
Profit before tax——£386k£257k
Profit after tax——£289k£191k
Profit (best available)——£289k£191k
Employees (average)25242525
Ratios
Profit margin——8%4.7%
Gross margin——60.7%62.1%
Revenue per employee——£145k£163k
Profit per employee——£11.6k£7.7k
Growth (year on year)
Revenue growth———▲12.2%
Profit growth———▼33.9%
Headcount growth—▼4%▲4.2%0%
Balance sheet — indirect signals, not revenue
Cash at bank£3.9m£3.9m£4.3m£5.2m
Net assets£2.8m£3.2m£3.5m£3.7m
Fixed assets£45.9k£17.5k£17.1k£10.6k
Current assets£4.5m£4.4m£4.9m£5.7m
Debtors£504k£483k£508k£445k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
4.7%
Profit ÷ revenue.
Gross margin
62.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£163k
Revenue ÷ average employees.
Profit per employee
£7.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲5%
Now £3.7m
Cash at bank
▲22%
Now £5.2m
Headcount
0%
Now 25
Deferred income
—
Now —
Fixed assets
▼38%
Now £10.6k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £191k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.