THE HEXTOL FOUNDATION

Active Hexham
16 employees website.com
Professional services Other Professional services
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THE HEXTOL FOUNDATION

Founded 4 Aug 2006 Active Hexham, United Kingdom 16 employees website.com
Professional services Other Professional services
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £139K £42K 2024 year on year
Total assets £202K £34K 2024 year on year
Total Liabilities £63K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14c Gilesgate Hexham Northumberland NE46 3NJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HEXTOL FOUNDATION (05896869), an active professional services company based in Hexham, United Kingdom. Incorporated 4 Aug 2006. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£121.67k

Increased by £35.57k (+41%)

Net Assets

£139.07k

Increased by £41.50k (+43%)

Total Liabilities

£62.67k

Decreased by £7.43k (-11%)

Turnover

£496.74k

Increased by £150.64k (+44%)

Employees

16

Debt Ratio

31%

Decreased by 11 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

2 active 1 resigned
Status
Dodd, GordonDirectorBritishUnited Kingdom604 Aug 2006Active
Stephen Richard McardleDirectorBritishUnited Kingdom5929 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
23 Apr 2025OfficersTermination of Kay Maxine Lavery as director on 15 Apr 2025
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 4 Aug 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

23 Apr 2025 Officers

Termination of Kay Maxine Lavery as director on 15 Apr 2025

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Termination of Kay Maxine Lavery as director on 15 Apr 2025

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 4 Aug 2024 with no updates

1 years ago on 5 Aug 2024