H & G Projects Limited
Registered name: H & G PROJECTS LIMITED
H & G Projects Limited made £31.6k revenue and a £3.2k loss in the year to 31 Mar 2025.
H & G Projects Limited’s revenue fell 27% to £31.6k in the year to 31 Mar 2025, with a loss of £3.2k and 0 employees. The company is classified under “other business support service activities” and is based in Bathgate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bathgate, Scotland
- Age
- 22 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £92.5k | £43.2k | £31.6k |
| Cost of sales | — | £36.4k | £20.4k | £2.1k |
| Gross profit | — | £56.1k | £22.8k | £29.5k |
| Operating profit | — | £30k | −£10.5k | −£64 |
| Profit before tax | — | £30.3k | −£7.3k | −£3.2k |
| Profit after tax | — | £24.5k | −£7.3k | −£3.2k |
| Profit (best available) | — | £24.5k | −£7.3k | −£3.2k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 26.5% | −16.9% | −10.2% |
| Gross margin | — | 60.6% | 52.7% | 93.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼53.3% | ▼27% |
| Profit growth | — | — | ▼129.7% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £169k | £120k | £113k |
| Net assets | — | £161k | £140k | £118k |
| Fixed assets | £3.6k | £7.6k | £6.3k | £5.1k |
| Current assets | — | £192k | £143k | £119k |
| Debtors | — | £21.9k | £22.8k | £5.6k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −10.2%
- Profit ÷ revenue.
- Gross margin
- 93.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.8%
- 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
- ▼15%
- Now £118k
- Cash at bank
- ▼6%
- Now £113k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £5.1k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3.2k), from the Companies House accounts bulk data published Jan 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.