Hexagon Care Services Limited
08885676
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 12/03/2014
CARE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 18/03/2015
COMPANY DIRECTOR
BRITISH · ISLE OF MAN · Age 57
Also on 4 other boards
director · Since 25/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
director · Since 25/04/2019
DIRECTOR
ENGLISH · ENGLAND · Age 29
Also on 28 other boards
director · Since 29/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 04/05/2023
HEAD OF ESTATES & FACILITIES
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Hcs Group Limited
Unit 1 Tustin Court, Riversway, Preston, PR2 2YQ
Reg: 11241666 · England · Private Company Limited By Shares
Notified 20/03/2018
Former PSCs
Miss Melissa Bell
Ceased 20/03/2018
Charges4 outstanding
THE CO-OPERATIVE BANK P.L.C
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FINANCE SERVICES LIMITED
CompanyRankvs 178+ SIC 87900 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£53.7M
Annual revenue
Net Worth
£19.1M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£16.8M
Working capital
Current Assets
£23.4M
Current Liabilities
£6.6M
Fixed Assets
£4.9M
Debtors
£13.9M
Gross Profit
£53.7M
Admin Expenses
£47.5M
Operating Profit
£6.5M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£3.8M |
| 2024 | 4.96 | +£3.1M |
| 2023 | 5.54 | +£3.0M |
| 2022 | 4.36 | +£2.5M |
| 2021 | 4.13 | +£2.1M |
| 2020 | 2.79 | +£1.8M |
| 2019 | 2.52 | — |
Derived from filed accounts. Not audited figures.