Hexagon Care Services Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£19,136,464

Cash

£9,470,012

Turnover

£53,711,288

Profit / loss

£4,730,290

Current assets

£23,358,798

Creditors < 1 year

£6,567,115

Equity

£19,136,464

Average employees

815

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-03-01GBP · unknown	2018-02-28GBP · unknown	2017-03-01GBP · unknown
Balance sheet
Net assets	£19,136,464	£15,303,774	£12,232,012	£12,232,012	—	£9,242,535	—	£6,776,398	—	£4,687,286	—	£2,908,921	—	£2,125,916	—
Equity	£19,136,464	£15,303,774	£12,232,012	£12,232,012	£9,242,535	£9,242,535	£6,776,398	£6,776,398	£4,687,286	£4,687,286	£2,908,921	£2,908,921	£2,125,917	£2,125,916	£1,220,193
Assets
Fixed assets	£4,899,505	£3,810,836	—	£2,771,233	—	£2,617,295	—	£2,676,844	—	£2,296,721	—	£2,371,984	—	£2,094,352	—
Intangible assets	£0	£120,945	—	£252,884	—	£384,823	—	£516,762	—	£648,702	—	£780,641	—	£923,576	—
Property, plant & equipment	£4,899,505	£3,689,891	—	£2,518,349	—	£2,232,472	—	£2,160,082	—	£1,648,019	—	£1,591,343	—	£1,170,676	—
Current assets	£23,358,798	£20,585,979	—	£18,500,956	—	£13,338,360	—	£11,013,423	—	£8,291,274	—	£7,319,628	—	£3,171,596	—
Cash at bank	£9,470,012	£9,115,829	—	£6,048,969	—	£5,583,769	—	£3,854,072	—	£1,658,600	—	£944,427	—	£617,704	—
Liabilities
Creditors within one year	£6,567,115	£4,152,236	—	£3,338,120	—	£3,059,769	—	£2,668,483	—	£2,967,945	—	£2,909,722	—	£2,296,999	—
Creditors after one year	£2,333,333	£4,734,222	—	£5,579,714	—	£3,458,539	—	£4,087,364	—	£2,888,244	—	£3,840,369	—	£820,833	—
Provisions	−£221,391	−£206,583	—	−£122,343	—	−£194,812	—	−£158,022	—	−£44,520	—	−£32,600	—	−£22,200	—
Net current assets	£16,791,683	£16,433,743	—	£15,162,836	—	£10,278,591	—	£8,344,940	—	£5,323,329	—	£4,409,906	—	£874,597	—
Assets less current liabilities	£21,691,188	£20,244,579	—	£17,934,069	—	£12,895,886	—	£11,021,784	—	£7,620,050	—	£6,781,890	—	£2,968,949	—
Profit & loss
Turnover	£53,711,288	£45,061,229	—	£38,409,166	—	£35,052,475	—	£30,431,200	—	£27,564,482	—	£24,943,048	—	£20,921,115	—
Gross profit	£53,711,288	£45,061,229	—	£38,409,166	—	£35,052,475	—	£30,431,200	—	£27,564,482	—	£24,943,048	—	£20,921,115	—
Operating profit	£6,509,660	£5,442,715	—	£4,772,346	—	£3,942,012	—	£3,424,429	—	£2,908,329	—	£1,600,805	—	£1,667,637	—
Profit before tax	£6,309,923	£5,249,999	—	£4,551,209	—	£3,818,869	—	£3,296,880	—	£2,743,480	—	£1,438,179	—	£1,586,933	—
Profit / loss	£4,730,290	£3,908,162	—	£3,688,177	—	£3,045,497	—	£2,613,392	—	£2,188,405	—	£1,133,984	—	£1,256,603	—
People
Average employees	815	707	—	646	—	633	—	583	—	547	—	508	—	475	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing