How much does Hillview Lodge Limited make?

Hillview Lodge Limited reported revenue of £4.6m and £307k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Hillview Lodge Limited have?

Hillview Lodge Limited reported an average of 187 employees in the year to 31 Mar 2025.

Is Hillview Lodge Limited profitable?

Yes — Hillview Lodge Limited reported a profit of £307k in the year to 31 Mar 2025.

Company No. NI025138 · Incorporated 14 Dec 1990

Hillview Lodge Limited

Registered name: HILLVIEW LODGE LIMITED

Hillview Lodge Limited made £4.6m revenue and £307k profit in the year to 31 Mar 2025. read from filing text

Hillview Lodge Limited’s revenue grew 1% to £4.6m in the year to 31 Mar 2025, with £307k profit and 187 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Omagh; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 86900Other human health activities

Status: Active
Location: Omagh, Northern Ireland
Age: 35 yrs · since 1990
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company was under the control of Mrs B Kiernan O'Donnell throughout the current and prior year. Mrs”

Latest accounts · year to 31 Mar 2025

Key figures

Operating leverageDoing more with lessCash flow filed

Revenue

£4.6m

Growth ▲1.2%

Profit

£307k

Growth ▲177%

Profit margin

6.6%

Gross 99.8%

Employees

187

Change ▼3.1%

Profit / employee

£1.6k

Revenue/employee £24.7k

Profitable streak

4yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 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)	£4.6m	£4.5m	£4.6m	£4.6m
Cost of sales	£90.7k	£49.1k	£12k	£9.5k
Gross profit	£4.5m	£4.5m	£4.6m	£4.6m
Operating profit	£123k	£140k	£29.6k	£309k
Profit before tax	£130k	£166k	£154k	£409k
Profit after tax	£119k	£130k	£111k	£307k
Profit (best available)	£119k	£130k	£111k	£307k
Staff costs	£4.1m	£4m	£4.1m	£3.9m
Employees (average)	201	199	193	187
Ratios
Profit margin	2.6%	2.9%	2.4%	6.6%
Gross margin	98%	98.9%	99.7%	99.8%
Revenue per employee	£22.7k	£22.7k	£23.7k	£24.7k
Profit per employee	£591	£654	£575	£1.6k
Cash conversion	−182.6%	−178.7%	−488%	125.8%
Growth (year on year)
Revenue growth	—	▼0.7%	▲1.1%	▲1.2%
Profit growth	—	▲9.4%	▼14.7%	▲177%
Headcount growth	—	▼1%	▼3%	▼3.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£2.6m	£2.8m	£3.2m
Net assets	£5.9m	£6m	£6.2m	£6.5m
Fixed assets	£1.2m	£1.2m	£1.3m	£1.3m
Current assets	£5.4m	£5.6m	£5.3m	£5.6m
Debtors	£439k	£465k	£369k	£265k
Deferred income	£236k	£247k	£255k	£310k
Cash from operations	−£225k	−£250k	−£144k	£388k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 6.6%; Profit ÷ revenue.
Gross margin: 99.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £24.7k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: 125.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 28.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.7%; 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 £6.5m
Cash at bank: ▲17%; Now £3.2m
Headcount: ▼3%; Now 187
Deferred income: ▲21%; Now £310k
Fixed assets: ▲4%; Now £1.3m

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

Corporate ownership

Group structure

Subsidiaries (1)

Glencaring Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £307k), from the Companies House accounts bulk data published Dec 2025. 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.