HEXTONS MANAGEMENT LIMITED

03119618
Active Bewdley

Other accommodation

0 employees website.com
Other accommodation
H

HEXTONS MANAGEMENT LIMITED

03119618

Other accommodation

Founded 30 Oct 1995 Active Bewdley, United Kingdom 0 employees website.com
Other accommodation
Accounts Submitted 17 Dec 2025 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 31 Oct 2025 Next due 13 Nov 2026 4 months remaining
Net assets £3K £978 2025 year on year
Total assets £3K £1K 2025 year on year
Total Liabilities £309 £49 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Forge Hextons Farm Barns Arley Bewdley Worcestershire DY12 1SW

Full company profile for HEXTONS MANAGEMENT LIMITED (03119618), an active company based in Bewdley, United Kingdom. Incorporated 30 Oct 1995. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.92k

Increased by £978.00 (+50%)

Total Liabilities

£309.00

Increased by £49.00 (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 2 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

David John Weston
14.3%
1
Susan Lesley Langley
14.3%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hextons Farm Barns, Arley, Bewdley (DY12 1SW) WYRE FOREST
Freehold-30 May 1996
Hextons Farm Barns, Arley, Bewdley (DY12 1SW)
Freehold
Added 30 May 1996
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Oct 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with updates
30 Jan 2024OfficersChange to director Ms Emma Rowland on 26 Jan 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with updates

30 Jan 2024 Officers

Change to director Ms Emma Rowland on 26 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 30 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 30 Oct 2024 with updates

1 years ago on 30 Oct 2024

Change to director Ms Emma Rowland on 26 Jan 2024

2 years ago on 30 Jan 2024