How much does HGM Restaurants Limited make?

HGM Restaurants Limited reported revenue of £17.4m and £201k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does HGM Restaurants Limited have?

HGM Restaurants Limited reported an average of 387 employees in the year to 31 Dec 2025.

Is HGM Restaurants Limited profitable?

Yes — HGM Restaurants Limited reported a profit of £201k in the year to 31 Dec 2025.

Company No. 09356456 · Incorporated 16 Dec 2014

HGM Restaurants Limited

Registered name: HGM RESTAURANTS LIMITED

HGM Restaurants Limited made £17.4m revenue and £201k profit in the year to 31 Dec 2025. read from filing text

HGM Restaurants Limited’s revenue grew 9% to £17.4m in the year to 31 Dec 2025, with £201k profit and 387 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Rickmansworth; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Rickmansworth, East of England
Age: 11 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageDoing more with less

Revenue

£17.4m

Growth ▲8.7%

Profit

£201k

Growth ▲703.6%

Profit margin

1.1%

Gross 68.9%

Employees

387

Change ▼2.8%

Profit / employee

£519

Revenue/employee £44.9k

Profitable streak

3yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£15.1m	£16.2m	£16m	£17.4m
Cost of sales	£5.2m	£5.5m	£5.2m	£5.4m
Gross profit	£9.9m	£10.7m	£10.8m	£12m
Operating profit	−£68.7k	£123k	£89.2k	£299k
Profit before tax	−£122k	£36.1k	£26.1k	£258k
Profit after tax	−£113k	£26.2k	£25k	£201k
Profit (best available)	−£113k	£26.2k	£25k	£201k
Staff costs	£4.4m	£5m	£4.7m	£5.4m
Employees (average)	431	435	398	387
Ratios
Profit margin	−0.8%	0.2%	0.2%	1.1%
Gross margin	65.4%	66.1%	67.7%	68.9%
Revenue per employee	£35.1k	£37.3k	£40.2k	£44.9k
Profit per employee	−£263	£60	£63	£519
Cash conversion	—	−552.2%	—	—
Growth (year on year)
Revenue growth	—	▲7.3%	▼1.3%	▲8.7%
Profit growth	—	—	▼4.5%	▲703.6%
Headcount growth	—	▲0.9%	▼8.5%	▼2.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2m	£1.7m	£1.4m	£1.2m
Net assets	£1.2m	£1.2m	£760k	£466k
Fixed assets	£2.5m	£2.3m	£1.9m	£2.7m
Current assets	£2.4m	£2.1m	£1.6m	£1.5m
Debtors	£55	£0	£140k	£213k
Deferred income	£350k	£197k	£366k	£465k
Cash from operations	—	−£681k	—	—
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 68.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.9k; Revenue ÷ average employees.
Profit per employee: £519; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 15.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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: ▼39%; Now £466k
Cash at bank: ▼11%; Now £1.2m
Headcount: ▼3%; Now 387
Deferred income: ▲27%; Now £465k
Fixed assets: ▲40%; Now £2.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £201k), from the Companies House accounts bulk data published Sep 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.