HEXFILE LIMITED

Active Morecambe

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
H

HEXFILE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 31 Mar 2020 Active Morecambe, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 May 2025 Next due 15 May 2026 21 days remaining
Net assets £17K £7K 2024 year on year
Total assets £28K £395 2024 year on year
Total Liabilities £11K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

81 Norton Road Heysham Morecambe LA3 1PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEXFILE LIMITED (12541632), an active company based in Morecambe, England. Incorporated 31 Mar 2020. Other professional, scientific and technical 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£17.41k

Decreased by £7.45k (-30%)

Total Liabilities

£10.90k

Increased by £7.84k (+256%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Increased by 28 (+255%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
David George LeackDirectorBritishEngland453 Apr 2020Active
Gavin Paul DelaneyDirectorBritishEngland5531 Mar 2020Active

Shareholders

Shareholders (2)

David George Leack
60.0%
Gavin Paul Delaney
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gavin Paul Delaney

British

Active
Notified 31 Mar 2020
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David George Leack

British

Active
Notified 28 Apr 2020
Residence England
DOB December 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
7 Jan 2025AccountsAnnual accounts made up to 2024-03-31
26 May 2024Confirmation StatementConfirmation statement made on 2024-05-04 with no updates
9 Feb 2024OfficersChange to director Mr Gavin Paul Delaney on 2024-02-09
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

26 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-04 with no updates

9 Feb 2024 Officers

Change to director Mr Gavin Paul Delaney on 2024-02-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-05-04 with no updates

1 years ago on 26 May 2024

Change to director Mr Gavin Paul Delaney on 2024-02-09

2 years ago on 9 Feb 2024