UK Companies House feature
HEXAGON CARE SERVICES LIMITED
Cash
£9M
+3.9% vs 2024
Net assets
£19M
+25% vs 2024
Employees
815
+15.3% vs 2024
Profit before tax
£6M
+20.2% vs 2024
Profile
- Company number
- 08885676
- Status
- Active
- Incorporation
- 2014-02-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £27,564,482 | — | £30,431,200 | — | £35,052,475 | — | £38,409,166 | — | £45,061,229 | £53,711,288 | |
| Operating profit | £2,908,329 | — | £3,424,429 | — | £3,942,012 | — | £4,772,346 | — | £5,442,715 | £6,509,660 | |
| Profit before tax | £2,743,480 | — | £3,296,880 | — | £3,818,869 | — | £4,551,209 | — | £5,249,999 | £6,309,923 | |
| Net profit | £2,188,405 | — | £2,613,392 | — | £3,045,497 | — | £3,688,177 | — | £3,908,162 | £4,730,290 | |
| Cash | £1,658,600 | — | £3,854,072 | — | £5,583,769 | — | £6,048,969 | — | £9,115,829 | £9,470,012 | |
| Total assets less current liabilities | £7,620,050 | — | £11,021,784 | — | £12,895,886 | — | £17,934,069 | — | £20,244,579 | £21,691,188 | |
| Net assets | £4,687,286 | — | £6,776,398 | — | £9,242,535 | — | £12,232,012 | — | £15,303,774 | £19,136,464 | |
| Equity | £4,687,286 | £4,687,286 | £6,776,398 | £6,776,398 | £9,242,535 | £9,242,535 | £12,232,012 | £12,232,012 | £15,303,774 | £19,136,464 | |
| Average employees | 547 | — | 583 | — | 633 | — | 646 | — | 707 | 815 | |
| Wages | £14,392,461 | — | £16,200,134 | — | £18,144,681 | — | £20,015,912 | — | £23,859,797 | £28,531,845 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Langtons Professional Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Our targeted growth strategy saw us open three new children's homes this year giving an additional 5 places, all providing care for children with more complex needs.”
- “two further properties were purchased during the year that will open as new children's homes across 2025 and 2026 and one of our existing properties underwent substantial refurbishment to convert it into a 36 place independent specialist day school which opened in May 2025.”
- “Education remains a pivotal growth area, marked by the successful opening of four new schools during 2023-24, 2024-25 was a period of embedding and we will return to significantly expanding our education provision through 2025-26.”
- “Our Care division continues its strategic focus on sustainability and targeted growth, increasing our capacity for children with more complex needs by five places through 2024/25, alongside the successful repurposing of two 'traditional' services to better meet evolving demands of our stakeholders.”
- “In October 2026 the Group's Finance Director, Tim Horrocks, succeeded Simon Hammond, who stepped down from his role, as the Chief Executive Officer for the Group.”
- “Since the year end Hexagon Care Services has opened a 36 place independent school and two further children's homes. There are also a number of new children's homes in the pipeline which are expected to open in the next 6 months.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHCROFT, Francis Alan | Director | 2014-03-12 | Jun 1965 | British |
| ASHDOWN, Caroline Clare | Director | 2020-05-29 | Dec 1966 | British |
| BELL, Glenn Craig | Director | 2015-03-18 | Apr 1969 | British |
| BELL, Melissa Louise | Director | 2019-04-25 | Jan 1997 | English |
| EDWARDS, Paul | Director | 2023-05-04 | Oct 1963 | British |
| HORROCKS, Tim | Director | 2016-05-25 | Jul 1977 | British |
| WATERHOUSE, Victoria Jane | Director | 2020-03-26 | Sep 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Paul Anthony | Director | 2014-02-11 | 2015-03-18 |
| HAMMOND, Simon Peter | Director | 2022-06-24 | 2025-09-30 |
| HUDSON, Peter Charles | Director | 2014-02-11 | 2025-01-08 |
| WILLIAMS, Stephen Thomas | Director | 2014-02-11 | 2018-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hcs Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-20 | Active |
| Miss Melissa Bell | Individual | Shares 75–100% | 2016-04-06 | Ceased 2018-03-20 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-09 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-24 | AA | accounts | accounts with accounts type full |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-21 | TM01 | officers | termination director company with name termination date |
| 2024-12-21 | AA | accounts | accounts with accounts type full |
| 2024-09-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-05-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-05-17 | AP01 | officers | appoint person director company with name date |
| 2023-01-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-22 | AA | accounts | accounts with accounts type full |
| 2022-07-04 | AP01 | officers | appoint person director company with name date |
| 2022-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-29 | AA | accounts | accounts with accounts type full |
| 2021-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-19 | AA | accounts | accounts with accounts type full |
| 2020-06-02 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
7.65
SAFE
Altman Z″
- Working capital / Total assets 0.594 × 6.56 = +3.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.230 × 6.72 = +1.55
- Book equity / Total liabilities 2.098 × 1.05 = +2.20
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory