How much does HHG NO4. Limited make?

HHG NO4. Limited reported revenue of £18.1m and £3.6m profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does HHG NO4. Limited have?

HHG NO4. Limited reported an average of 309 employees in the year to 31 Oct 2025.

Is HHG NO4. Limited profitable?

Yes — HHG NO4. Limited reported a profit of £3.6m in the year to 31 Oct 2025.

Company No. NI673190 · Incorporated 7 Oct 2020

HHG NO4. Limited

Registered name: HHG NO4. LIMITED

Part of HHG NO11. Limited group

HHG NO4. Limited made £18.1m revenue and £3.6m profit in the year to 31 Oct 2025.

HHG NO4. Limited’s revenue grew 5% to £18.1m in the year to 31 Oct 2025, with £3.6m profit and 309 employees. The company is classified under “hotels and similar accommodation” and is based in Belfast; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Belfast, Northern Ireland
Age: 6 yrs · since 2020
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.

Latest accounts · year to 31 Oct 2025

Key figures

Operating leverage

Revenue

£18.1m

Growth ▲4.7%

Profit

£3.6m

Growth ▲49.1%

Profit margin

20%

Gross 87.5%

Employees

309

Change ▲2.7%

Profit / employee

£11.7k

Revenue/employee £58.6k

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 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.6m	£16m	£17.3m	£18.1m
Cost of sales	£1.5m	£2m	£2m	£2.3m
Gross profit	£11.1m	£14m	£15.3m	£15.8m
Operating profit	£378k	£3.1m	£3.2m	£4.6m
Profit before tax	−£544k	£2.3m	£3.5m	£5.1m
Profit after tax	−£615k	£2.2m	£2.4m	£3.6m
Profit (best available)	−£615k	£2.2m	£2.4m	£3.6m
Staff costs	£3.1m	£4.1m	£4.8m	£5.4m
Employees (average)	205	272	301	309
Ratios
Profit margin	−4.9%	13.8%	14%	20%
Gross margin	87.8%	87.5%	88.5%	87.5%
Revenue per employee	£61.5k	£58.7k	£57.4k	£58.6k
Profit per employee	−£3k	£8.1k	£8.1k	£11.7k
Growth (year on year)
Revenue growth	—	▲26.6%	▲8.3%	▲4.7%
Profit growth	—	—	▲10.2%	▲49.1%
Headcount growth	—	▲32.7%	▲10.7%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£13.6k	£125k	£51.2k	£95.5k
Net assets	−£3.5m	£28.2m	£30.6m	£33.2m
Fixed assets	£26.2m	£25.5m	£25m	£24.8m
Current assets	£1.7m	£4.8m	£8.7m	£11.6m
Debtors	£1.4m	£1m	£1m	£538k
Deferred income	£546k	£493k	£463k	£501k
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 20%; Profit ÷ revenue.
Gross margin: 87.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £58.6k; Revenue ÷ average employees.
Profit per employee: £11.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 136.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3%; 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: ▲9%; Now £33.2m
Cash at bank: ▲87%; Now £95.5k
Headcount: ▲3%; Now 309
Deferred income: ▲8%; Now £501k
Fixed assets: ▼1%; Now £24.8m

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

Ownership chain

HHG NO11. Limitedultimate parent75–100%
HHG NO.10 Limited75–100%
HHG NO4. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

HHG NO1. LimitedRev. £14.6m · Profit −£34.3k
HHG NO3. LimitedRev. £11.2m · Profit £1.5m
HHG NO6. LimitedRev. £5.1m · Profit £576k
HHG NO2. LimitedRev. £3.8m · Profit £717k
HHG NO.5 LimitedRev. £3.1m · Profit £178k

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 Oct 2025 (profit £3.6m), from the Companies House accounts bulk data published Mar 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.