CompanyTrack
H

HEXAGON TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

429 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
H

HEXAGON TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Oct 2021 Active London, England 429 employees hexagon.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2024
Confirmation Statement Submitted 23 Apr 2025
Net assets £-809.24K £6.66M 2023 year on year
Total assets £50.79M £17.94M 2023 year on year
Total Liabilities £51.60M £11.29M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Becket House, 5th Floor, 36 Old Jewry Old Jewry London EC2R 8DD England

Office (Cobham)

Cedar House, 78 Portsmouth Rd, Cobham KT11 1HY

Website

hexagon.com

Credit Report

Discover HEXAGON TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.34M

Decreased by £3.01M (-69%)

Net Assets

-£809.24k

Decreased by £6.66M (-114%)

Total Liabilities

£51.60M

Decreased by £11.29M (-18%)

Turnover

£119.98M

Decreased by £26.55M (-18%)

Employees

429

Decreased by 4 (-1%)

Debt Ratio

102%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 5,350 Shares £23.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20241,925£2k£2k
11 Dec 20241,925£2k£2k
17 Oct 2022920£20.32m£22k
17 Oct 2022250£1.50m£6k
17 Oct 2022200£960k£5k

Officers

Officers

3 active 5 resigned
Status
Christopher Mark Victor PeelDirectorBritishEngland4418 Mar 2024Active
Dawn Maureen FordDirectorBritishEngland4810 Mar 2025Active
Keryn JamesDirectorBritishEngland571 Mar 2023Active

Shareholders

Shareholders (47)

Rory Mcgowan
0.6%
54023 Apr 2025
Steve Bowen
0.2%
20023 Apr 2025
Sue Bonney
0.0%
023 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graphite Capital Management Llp

United Kingdom

Active
Notified 25 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HEXAGON TOPCO LIMITED Current Company
HEXAGON MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2024-10-24 with updatesView(12 pages)
12 Mar 2025OfficersAppointment of Mrs Dawn Maureen Ford as director on 2025-03-10View(2 pages)
10 Mar 2025OfficersChange to director Mr Christopher Mark Victor Peel on 2024-10-16View(2 pages)
24 Feb 2025OfficersTermination of Sahil Nath Rishi as director on 2025-02-21View(1 page)
26 Sept 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2024-10-24 with updates

12 Mar 2025 Officers

Appointment of Mrs Dawn Maureen Ford as director on 2025-03-10

10 Mar 2025 Officers

Change to director Mr Christopher Mark Victor Peel on 2024-10-16

24 Feb 2025 Officers

Termination of Sahil Nath Rishi as director on 2025-02-21

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 26 Sept 2025

Confirmation statement made on 2024-10-24 with updates

9 months ago on 23 Apr 2025

Appointment of Mrs Dawn Maureen Ford as director on 2025-03-10

11 months ago on 12 Mar 2025

Change to director Mr Christopher Mark Victor Peel on 2024-10-16

11 months ago on 10 Mar 2025

Termination of Sahil Nath Rishi as director on 2025-02-21

11 months ago on 24 Feb 2025