HEXAGON CARE SERVICES LIMITED

Active Preston

Other residential care activities n.e.c.

815 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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HEXAGON CARE SERVICES LIMITED

Other residential care activities n.e.c.

Founded 11 Feb 2014 Active Preston, England 815 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Feb 2026 Next due 24 Jan 2027 7 months remaining
Net assets £19M £4M 2024 year on year
Total assets £28M £4M 2024 year on year
Total Liabilities £9M £29K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

First Floor, Harbour House Port Way Preston Uk PR2 2DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEXAGON CARE SERVICES LIMITED (08885676), an active healthcare and wellbeing company based in Preston, England. Incorporated 11 Feb 2014. Other residential care activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.47M

Increased by £354.18k (+4%)

Net Assets

£19.14M

Increased by £3.83M (+25%)

Total Liabilities

£9.12M

Increased by £28.80k (+0%)

Turnover

£53.71M

Increased by £8.65M (+19%)

Employees

815

Increased by 108 (+15%)

Debt Ratio

32%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,300 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 201510,400£10k£1
24 Oct 20149,900£10k£1

Officers

Officers

2 active 1 resigned
Status
Ashdown, Caroline ClareDirectorBritishEngland5929 May 2020Active
Bell, Melissa LouiseDirectorEnglishEngland2925 Apr 2019Active

Shareholders

Shareholders (1)

Hcs Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hcs Group Limited

United Kingdom

Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Melissa Bell

Ceased 20 Mar 2018

Ceased

Group Structure

Group Structure

HCS GROUP LIMITED united kingdom
HEXAGON CARE SERVICES LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
54 Hayes Lane, Exhall, Coventry (CV7 9BP) NUNEATON AND BEDWORTH
Leasehold-21 May 2024
69 Watkin Lane, Lostock Hall, Preston (PR5 5HA) SOUTH RIBBLE
Leasehold-1 Mar 2017
the second, third and fourth floors being Unit 1, Tustin Court, Port Way, Ashton On Ribble, Preston (PR2 2YQ) PRESTON
Leasehold-13 Jan 2015
54 Hayes Lane, Exhall, Coventry (CV7 9BP)
Leasehold
Added 21 May 2024
District NUNEATON AND BEDWORTH
69 Watkin Lane, Lostock Hall, Preston (PR5 5HA)
Leasehold
Added 1 Mar 2017
District SOUTH RIBBLE
the second, third and fourth floors being Unit 1, Tustin Court, Port Way, Ashton On Ribble, Preston (PR2 2YQ)
Leasehold
Added 13 Jan 2015
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
9 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025OfficersTermination of Simon Peter Hammond as director on 30 Sept 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

9 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Officers

Termination of Simon Peter Hammond as director on 30 Sept 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 10 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Termination of Simon Peter Hammond as director on 30 Sept 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 28 Jan 2025