HEXAGON CARE SERVICES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £897,600 (19% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 30,431,200 | 35,052,475 | 38,409,166 | 45,061,229 | 53,711,288 |
| Profit for the year | 2,613,392 | 3,045,497 | 3,688,177 | 3,908,162 | 4,730,290 |
| Cash at bank and in hand | 3,854,072 | 5,583,769 | 6,048,969 | 9,115,829 | 9,470,012 |
| Total assets | 13,690,267 | 15,955,655 | 21,272,189 | 24,396,815 | 28,258,303 |
| Total liabilities | 6,755,847 | 6,518,308 | 8,917,834 | 8,886,458 | 8,900,448 |
| Net assets / total equity | 6,776,398 | 9,242,535 | 12,232,012 | 15,303,774 | 19,136,464 |
| Average number of employees | 583 | 633 | 646 | 707 | 815 |
| Average pay (per year) | 31,243 | 32,284 | 34,916 | 37,836 | 39,327 |
| Dividends paid | -524,280 | -579,360 | -698,700 | -836,400 | -897,600 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is the operation and management of care homes, schools and therapeutic services for children / young people.
As described in the company's latest filed accounts.
Summary: HEXAGON CARE SERVICES LIMITED
Company
HEXAGON CARE SERVICES LIMITED is a private limited company registered with Companies House under company number 08885676. It was incorporated on 11 Feb 2014. Its status is active. The registered office is in Preston (PR2). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £53,711,288. Profit for the year was £4,730,290. Net assets were £19,136,464, up 25% on the previous year. Cash at bank and in hand was £9,470,012. Total assets were £28,258,303 and total liabilities £8,900,448. The company had an average of 815 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 7 current directors. One person with significant control is registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Jan 2027.