How much does HBG Limited make?

HBG Limited reported revenue of £14m and £568k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does HBG Limited have?

HBG Limited reported an average of 299 employees in the year to 31 Mar 2025.

Is HBG Limited profitable?

Yes — HBG Limited reported a profit of £568k in the year to 31 Mar 2025.

Company No. 06293176 · Incorporated 26 Jun 2007

HBG Limited

Registered name: HBG LIMITED

HBG Limited made £14m revenue and £568k profit in the year to 31 Mar 2025. read from filing text

HBG Limited’s revenue grew 5% to £14m in the year to 31 Mar 2025, with £568k profit and 299 employees. The company is classified under “other business support service activities” and is based in York; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.SIC 86210General medical practice activities SIC 86900Other human health activities

Status: Active
Location: York, Yorkshire and The Humber
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£14m

Growth ▲5.1%

Profit

£568k

Growth ▼20%

Profit margin

4.1%

Gross 97.4%

Employees

299

Change ▲5.3%

Profit / employee

£1.9k

Revenue/employee £46.7k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£13.3m	£14m
Cost of sales	—	£408k	£357k
Gross profit	—	£12.9m	£13.6m
Operating profit	—	£966k	£770k
Profit before tax	—	£952k	£764k
Profit after tax	—	£710k	£568k
Profit (best available)	—	£710k	£568k
Staff costs	—	£7.1m	£7.7m
Employees (average)	131	284	299
Ratios
Profit margin	—	5.3%	4.1%
Gross margin	—	96.9%	97.4%
Revenue per employee	—	£46.8k	£46.7k
Profit per employee	—	£2.5k	£1.9k
Cash conversion	—	−66.7%	−247.4%
Growth (year on year)
Revenue growth	—	—	▲5.1%
Profit growth	—	—	▼20%
Headcount growth	—	▲116.8%	▲5.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£458k	£384k	£1.1m
Net assets	£1.1m	£1.3m	£929k
Fixed assets	£538k	£550k	£556k
Current assets	£1.7m	£2.6m	£2.2m
Debtors	£542k	£1.2m	£115k
Deferred income	—	£36k	£141k
Cash from operations	—	−£644k	−£1.9m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 4.1%; Profit ÷ revenue.
Gross margin: 97.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £46.7k; Revenue ÷ average employees.
Profit per employee: £1.9k; Profit ÷ average employees.
Cash conversion: −247.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; 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: ▼29%; Now £929k
Cash at bank: ▲174%; Now £1.1m
Headcount: ▲5%; Now 299
Deferred income: ▲291%; Now £141k
Fixed assets: ▲1%; Now £556k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £568k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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