HEXARAD GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £9.72M £6.84M 2024 year on year

Total assets £0.00 £4.56M 2024 year on year

Total Liabilities £2.83M £1.15M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Lynwood House 373-375 Station Road Harrow Middlesex HA1 2AW United Kingdom

Office (London)

163 Tower Bridge Rd, London SE1 3LW

Telephone

0203 327 1183

admin@hexarad.com

Website

hexarad.com

Credit Report

Discover HEXARAD GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

£7.11M

Increased by £6.10M (+610%)

Net Assets

£9.72M

Increased by £6.84M (+238%)

Total Liabilities

£2.83M

Increased by £1.15M (+68%)

Turnover

N/A

Employees

Increased by 14 (+34%)

Debt Ratio

N/A

Decreased by 37 (-100%)

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

Share Capital

Share allotments and capital structure

123 Allotments 667,589 Shares £12.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Nov 2025	V (NON VOTING)	38	£0.038	£0.001
2 Nov 2025	V (NON VOTING)	27	£0.027	£0.001
17 Oct 2025	V (NON VOTING)	31	£0.031	£0.001
17 Oct 2025	C ORDINARY	2,083	£9k	£4.14
7 Oct 2025	V (NON VOTING)	55	£0.055	£0.001

Officers

8 active 4 resigned

Show resigned officers

						Status
Amy Louise Davis	Director	British	United Kingdom	45	24 Jun 2016	Active
Andrea Fiumicelli	Director	Italian	Italy	65	1 Apr 2025	Active
Charles Jacobus Gysbertus Niehaus	Director	British	England	55	22 Mar 2022	Active
Farzana Mehzabin Rahman	Director	British	United Kingdom	44	24 Jun 2016	Active
Jaymin Harivadan Patel	Director	British	United Kingdom	39	24 Jun 2016	Active
Katrin Vatiska	Director	Finnish	Switzerland	37	20 Jun 2024	Active
Matthew Peter Mcloughlin	Director	British	England	43	30 Jun 2021	Active
Sam Dumonteil	Director	British	United Kingdom	52	24 Jun 2016	Active

Shareholders

Shareholders (38)


Vestd Ltd	1.7%	53,756	V (non Voting)	7 Feb 2025
Tim Joyce	0.3%	10,282	A Ordinary	7 Feb 2025
Vineet Prakash	0.0%	0	A Ordinary	7 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Foresight Enterprise Vct Plc

United Kingdom

Active

Notified 30 Jun 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent

Foresight Vct Plc

United Kingdom

Active

Notified 30 Jun 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

FORESIGHT ENTERPRISE VCT PLC united kingdom

FORESIGHT VCT PLC united kingdom

HEXARAD GROUP LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Officers	Appointment of Tim Alexander Schneider as director on 2025-10-17	View(2 pages)
13 Dec 2025	Capital	Allotment of shares (GBP 1,276,845.045) on 2025-12-13	View(5 pages)
12 Dec 2025	Capital	Allotment of shares (GBP 1,276,845.021) on 2025-12-12	View(5 pages)
13 Nov 2025	Capital	Allotment of shares (GBP 1,276,844.992) on 2025-11-13	View(5 pages)
5 Nov 2025	Capital	Allotment of shares (GBP 1,276,844.927) on 2025-10-17	View(5 pages)