HHG NO3. Limited
Registered name: HHG NO3. LIMITED
Part of HHG NO11. Limited groupHHG NO3. Limited made £11.2m revenue and £1.5m profit in the year to 31 Oct 2025.
HHG NO3. Limited’s revenue grew 7% to £11.2m in the year to 31 Oct 2025, with £1.5m profit and 194 employees. The company is classified under “hotels and similar accommodation” and is based in Belfast; we hold 4 years of its filed accounts.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £8.5m | £10.2m | £10.4m | £11.2m |
| Cost of sales | £1.1m | £1.3m | £1.4m | £1.4m |
| Gross profit | £7.3m | £8.9m | £9.1m | £9.8m |
| Operating profit | £413k | £1.6m | £1.3m | £1.8m |
| Profit before tax | £78.6k | £1.3m | £1.5m | £2.1m |
| Profit after tax | −£56.2k | £960k | £964k | £1.5m |
| Profit (best available) | −£56.2k | £960k | £964k | £1.5m |
| Staff costs | £2.4m | £2.9m | £3.3m | £3.8m |
| Employees (average) | 166 | 155 | 169 | 194 |
| Ratios | ||||
| Profit margin | −0.7% | 9.4% | 9.3% | 13% |
| Gross margin | 86.5% | 87% | 87% | 87.8% |
| Revenue per employee | £51k | £65.8k | £61.7k | £57.6k |
| Profit per employee | −£339 | £6.2k | £5.7k | £7.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.3% | ▲2.3% | ▲7.1% |
| Profit growth | — | — | ▲0.4% | ▲51% |
| Headcount growth | — | ▼6.6% | ▲9% | ▲14.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.8k | £74.1k | £33.4k | £41.6k |
| Net assets | £637k | £11.6m | £12.6m | £11.6m |
| Fixed assets | £11.4m | £10.8m | £10.6m | £10.6m |
| Current assets | £529k | £2.8m | £4.1m | £3.4m |
| Debtors | £362k | £306k | £240k | £174k |
| Deferred income | £175k | £399k | £306k | £317k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 13%
- Profit ÷ revenue.
- Gross margin
- 87.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £57.6k
- Revenue ÷ average employees.
- Profit per employee
- £7.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 94.8%
- 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
- 1.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▼8%
- Now £11.6m
- Cash at bank
- ▲24%
- Now £41.6k
- Headcount
- ▲15%
- Now 194
- Deferred income
- ▲3%
- Now £317k
- Fixed assets
- ▼0%
- Now £10.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- HHG NO11. Limitedultimate parent75–100%
- HHG NO.10 Limited75–100%
- HHG NO3. Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- HHG NO4. LimitedRev. £18.1m · Profit £3.6m
- HHG NO1. LimitedRev. £14.6m · Profit −£34.3k
- 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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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.5m), 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.