HEXAGON MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 12 Nov 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £-262.82K £173.73K 2023 year on year

Total assets £31.05M £3.21M 2023 year on year

Total Liabilities £31.31M £3.39M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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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

N/A

Net Assets

-£262.82k

Decreased by £173.73k (-195%)

Total Liabilities

£31.31M

Increased by £3.39M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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

Officers

3 active 5 resigned

Show resigned officers

						Status
Christopher Mark Victor Peel	Director	British	England	44	18 Mar 2024	Active
Dawn Maureen Ford	Director	British	England	48	10 Mar 2025	Active
Keryn James	Director	British	England	57	1 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hexagon Topco Limited

United Kingdom

Active

Notified 25 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

HEXAGON TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

HEXAGON MIDCO 1 LIMITED Current Company

HEXAGON MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Change to director Ms Keryn Lee James on 2025-12-15	View(2 pages)
16 Dec 2025	Officers	Change to director Ms Keryn James on 2025-12-15	View(2 pages)
11 Dec 2025	Officers	Change to director Mrs Dawn Maureen Ford on 2025-12-11	View(2 pages)
12 Mar 2025	Officers	Appointment of Mrs Dawn Maureen Ford as director on 2025-03-10	View(2 pages)
10 Mar 2025	Officers	Change to director Mr Christopher Mark Victor Peel on 2024-10-16	View(2 pages)