HEXAGON RELIANCE LIMITED

14132130
Active Cobham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HEXAGON RELIANCE LIMITED

14132130

Activities of other holding companies n.e.c.

Founded 25 May 2022 Active Cobham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £50M £5M 2024 year on year
Total assets £50M £5M 2024 year on year
Total Liabilities £14K £77K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cedar House 78 Portsmouth Road Cobham Surrey KT11 1HY United Kingdom

Full company profile for HEXAGON RELIANCE LIMITED (14132130), an active company based in Cobham, United Kingdom. Incorporated 25 May 2022. Activities of other holding companies 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.76M

Net Assets

£50.20M

Increased by £4.68M (+10%)

Total Liabilities

£13.58k

Decreased by £76.69k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £58.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20221$58.00m$58.00m

Officers

Officers

2 active 1 resigned
Status
David Anthony MillsDirectorBritishUnited Kingdom5425 May 2022Active
Montgomery, Alexander StaffordDirectorBritishEngland5424 May 2023Active

Shareholders

Shareholders (1)

Hexagon Smart Financial Llc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hexagon Ab

Sweden

Active
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEXAGON RELIANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
22 May 2026OfficersTermination of Helen Elizabeth Peall as director on 22 May 2026
22 May 2026OfficersAppointment of Ms Thelize Van Aswegen as director on 22 May 2026
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Aug 2025OfficersTermination of David Anthony Mills as director on 28 Aug 2025
5 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

22 May 2026 Officers

Termination of Helen Elizabeth Peall as director on 22 May 2026

22 May 2026 Officers

Appointment of Ms Thelize Van Aswegen as director on 22 May 2026

17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Aug 2025 Officers

Termination of David Anthony Mills as director on 28 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

2 weeks ago on 5 Jun 2026

Termination of Helen Elizabeth Peall as director on 22 May 2026

4 weeks ago on 22 May 2026

Appointment of Ms Thelize Van Aswegen as director on 22 May 2026

4 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 17 May 2026

Termination of David Anthony Mills as director on 28 Aug 2025

9 months ago on 29 Aug 2025