The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 9
  • 1
    Ashdown, Caroline Clare
    Director born in December 1966
    Individual (3 offsprings)
    Officer
    2020-05-29 ~ now
    OF - Director → CIF 0
  • 2
    Edwards, Paul
    Head Of Estates & Facilities born in October 1963
    Individual (4 offsprings)
    Officer
    2023-05-04 ~ now
    OF - Director → CIF 0
  • 3
    Ashcroft, Francis Alan
    Care Director born in June 1965
    Individual (6 offsprings)
    Officer
    2014-03-12 ~ now
    OF - Director → CIF 0
  • 4
    Waterhouse, Victoria Jane
    Director born in September 1972
    Individual (2 offsprings)
    Officer
    2020-03-26 ~ now
    OF - Director → CIF 0
  • 5
    Hammond, Simon Peter
    Chief Executive Officer born in September 1966
    Individual (5 offsprings)
    Officer
    2022-06-24 ~ now
    OF - Director → CIF 0
  • 6
    Bell, Melissa Louise
    Director born in January 1997
    Individual (67 offsprings)
    Officer
    2019-04-25 ~ now
    OF - Director → CIF 0
  • 7
    Horrocks, Tim
    Finance Director born in July 1977
    Individual (20 offsprings)
    Officer
    2016-05-25 ~ now
    OF - Director → CIF 0
  • 8
    Bell, Glenn Craig
    Company Director born in April 1969
    Individual (27 offsprings)
    Officer
    2015-03-18 ~ now
    OF - Director → CIF 0
  • 9
    Unit 1 Tustin Court, Riversway, Preston, Lancashire, England
    Active Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    3,014,642 GBP2024-03-31
    Person with significant control
    2018-03-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Miss Melissa Bell
    Born in January 1997
    Individual (67 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-20
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Bell, Paul Anthony
    Director born in December 1965
    Individual (193 offsprings)
    Officer
    2014-02-11 ~ 2015-03-18
    OF - Director → CIF 0
  • 3
    Hudson, Peter Charles
    Director born in October 1960
    Individual (18 offsprings)
    Officer
    2014-02-11 ~ 2025-01-08
    OF - Director → CIF 0
  • 4
    Williams, Stephen Thomas
    Chartered Accountant born in June 1961
    Individual (9 offsprings)
    Officer
    2014-02-11 ~ 2018-05-10
    OF - Director → CIF 0
parent relation
Company in focus

HEXAGON CARE SERVICES LIMITED

Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
Brief company account
Average Number of Employees
7072023-04-01 ~ 2024-03-31
6462022-04-01 ~ 2023-03-31
Turnover/Revenue
45,061,229 GBP2023-04-01 ~ 2024-03-31
38,409,166 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
45,061,229 GBP2023-04-01 ~ 2024-03-31
38,409,166 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-39,795,468 GBP2023-04-01 ~ 2024-03-31
-33,811,631 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,442,715 GBP2023-04-01 ~ 2024-03-31
4,772,346 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
237,752 GBP2023-04-01 ~ 2024-03-31
28,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,249,999 GBP2023-04-01 ~ 2024-03-31
4,551,209 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,908,162 GBP2023-04-01 ~ 2024-03-31
3,688,177 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
120,945 GBP2024-03-31
252,884 GBP2023-03-31
Property, Plant & Equipment
3,689,892 GBP2024-03-31
2,518,349 GBP2023-03-31
Fixed Assets
3,810,837 GBP2024-03-31
2,771,233 GBP2023-03-31
Debtors
Current
11,470,149 GBP2024-03-31
12,451,987 GBP2023-03-31
Cash at bank and in hand
9,115,829 GBP2024-03-31
6,048,969 GBP2023-03-31
Current Assets
20,585,978 GBP2024-03-31
18,500,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,152,236 GBP2024-03-31
-3,338,120 GBP2023-03-31
Net Current Assets/Liabilities
16,433,742 GBP2024-03-31
15,162,836 GBP2023-03-31
Total Assets Less Current Liabilities
20,244,579 GBP2024-03-31
17,934,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,734,222 GBP2024-03-31
-5,579,714 GBP2023-03-31
Net Assets/Liabilities
15,303,774 GBP2024-03-31
12,232,012 GBP2023-03-31
Equity
Called up share capital
20,400 GBP2024-03-31
20,400 GBP2023-03-31
20,400 GBP2022-04-01
Retained earnings (accumulated losses)
15,283,374 GBP2024-03-31
12,211,612 GBP2023-03-31
9,222,135 GBP2022-04-01
Equity
15,303,774 GBP2024-03-31
12,232,012 GBP2023-03-31
9,242,535 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,908,162 GBP2023-04-01 ~ 2024-03-31
3,688,177 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,908,162 GBP2023-04-01 ~ 2024-03-31
3,688,177 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,908,162 GBP2023-04-01 ~ 2024-03-31
3,688,177 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-836,400 GBP2023-04-01 ~ 2024-03-31
-698,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-836,400 GBP2023-04-01 ~ 2024-03-31
-698,700 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-836,400 GBP2023-04-01 ~ 2024-03-31
-698,700 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-836,400 GBP2023-04-01 ~ 2024-03-31
-698,700 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
20,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
23,840,554 GBP2023-04-01 ~ 2024-03-31
20,015,912 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,409,810 GBP2023-04-01 ~ 2024-03-31
2,093,823 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
26,750,107 GBP2023-04-01 ~ 2024-03-31
22,555,749 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
601,415 GBP2023-04-01 ~ 2024-03-31
467,497 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,092 GBP2023-04-01 ~ 2024-03-31
-72,469 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,312,500 GBP2023-04-01 ~ 2024-03-31
864,730 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
836,400 GBP2023-04-01 ~ 2024-03-31
698,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,313,838 GBP2024-03-31
1,313,838 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,192,893 GBP2024-03-31
1,060,954 GBP2023-03-31
Intangible Assets
Goodwill
120,945 GBP2024-03-31
252,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
961,575 GBP2024-03-31
793,356 GBP2023-03-31
Furniture and fittings
1,008,337 GBP2024-03-31
821,281 GBP2023-03-31
Computers
1,011,304 GBP2024-03-31
899,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,660,232 GBP2024-03-31
5,772,037 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-163,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-163,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
512,195 GBP2023-03-31
Furniture and fittings
491,535 GBP2023-03-31
Computers
611,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,253,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
216,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
93,145 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
178,792 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
873,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-156,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
572,198 GBP2024-03-31
Furniture and fittings
584,680 GBP2024-03-31
Computers
790,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970,340 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
389,377 GBP2024-03-31
281,161 GBP2023-03-31
Furniture and fittings
423,657 GBP2024-03-31
329,746 GBP2023-03-31
Computers
220,832 GBP2024-03-31
288,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,402,075 GBP2024-03-31
2,831,696 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,587,688 GBP2024-03-31
7,595,770 GBP2023-03-31
Other Debtors
Current
541,212 GBP2024-03-31
913,337 GBP2023-03-31
Prepayments/Accrued Income
Current
939,174 GBP2024-03-31
1,111,184 GBP2023-03-31
Cash and Cash Equivalents
9,115,829 GBP2024-03-31
6,048,969 GBP2023-03-31
Bank Borrowings
Current
828,825 GBP2024-03-31
828,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,644 GBP2024-03-31
262,318 GBP2023-03-31
Amounts owed to group undertakings
Current
7,935 GBP2023-03-31
Corporation Tax Payable
Current
664,968 GBP2024-03-31
449,188 GBP2023-03-31
Taxation/Social Security Payable
Current
610,308 GBP2024-03-31
490,639 GBP2023-03-31
Other Creditors
Current
497,313 GBP2024-03-31
310,910 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,277,178 GBP2024-03-31
988,305 GBP2023-03-31
Creditors
Current
4,152,236 GBP2024-03-31
3,338,120 GBP2023-03-31
Bank Borrowings
Non-current
4,734,222 GBP2024-03-31
5,579,714 GBP2023-03-31
Creditors
Non-current
4,734,222 GBP2024-03-31
5,579,714 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
828,825 GBP2024-03-31
828,825 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
828,825 GBP2024-03-31
828,825 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,400,888 GBP2024-03-31
828,825 GBP2023-03-31
Non-current, Between two and five year
2,333,333 GBP2024-03-31
4,750,888 GBP2023-03-31
Total Borrowings
5,563,046 GBP2024-03-31
6,408,538 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-84,240 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
277,051 GBP2024-03-31
150,164 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,400 shares2024-03-31
20,400 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,371,390 GBP2024-03-31
4,038,644 GBP2023-03-31
Between one and five year
13,187,180 GBP2024-03-31
13,870,636 GBP2023-03-31
More than five year
2,920,100 GBP2024-03-31
2,328,245 GBP2023-03-31
Related profiles found in government register
  • HEXAGON CARE SERVICES LIMITED
    Info
    Registered number 08885676
    Unit 1 Tustin Court, Riversway, Preston, Lancashire PR2 2YQ
    Private Limited Company incorporated on 2014-02-11 (11 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    CIF 0
  • HEXAGON CARE SERVICES LIMITED
    S
    Registered number 08885676
    Unit 1 Tustin Court, Riversway, Preston, Lancashire, England, PR2 2YQ
    Private Company Limited By Shares in England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Unit 1 Tustin Court, Riversway, Preston, Lancashire, England
    Active Corporate (6 parents)
    Equity (Company account)
    2,900,256 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2018-03-20
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.