Hhg No4. Limited

ActiveNI673190HospitalityIncorporated 7 Oct 2020 · Belfast

The principal activity of the Company in the year under review was that of hotel and catering industry services in Northern Ireland.

Revenue

£18.1m

▲ +4.7% vs prior ~12m period

Profit after tax

£3.6m

Margin 25.2%

Employees

309

▲ +2.7% vs prior ~12m period

Net assets

£33.2m

Total assets £36.3m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Oct 2021
Not available
Oct 2022
£12.6m
Oct 2023
£16.0m▲ +26.6%
Oct 2024
£17.3m▲ +8.3%
Oct 2025
£18.1m▲ +4.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Oct 2025£18.1m▲ +4.7%£5.1m309£33.2m
31 Oct 2024£17.3m▲ +8.3%£3.5m301£30.6m
31 Oct 2023£16.0m▲ +26.6%£2.3m272£28.2m
31 Oct 2022£12.6m—-£544k205-£3.5m
31 Oct 2021————-£2.9m

Latest available figures

Period ending 31 Oct 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£18.1m
Gross profit
£15.8m
Operating profit
£4.6m
Profit before tax
£5.1m
Profit after tax
£3.6m

Balance sheet

Total assets
£36.3m
Cash
£95k
Total liabilities
£3.1m
Net assets
£33.2m
Revenue per employee
£59k

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