Website & contact details
- Website
Hexagon Care Services Limited
- Incorporated
- 11 February 2014 (12 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Caroline Clare AshdownVictoria Jane Waterhouse
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- First FloorHarbour HousePort WayPrestonPR2 2DW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
British
Born October 1963 (63)
Ashdown, Caroline Clare
Director · Appointed 29 May 2020
British
Born December 1966 (59)
Waterhouse, Victoria Jane
Director · Appointed 26 March 2020
British
Born September 1972 (54)
Director · Appointed 25 April 2019
Also at Rain City Developments (Walkden) Limited (proposed for strike-off), BMN BT Limited, Factco Holdings Limited · more companies
English
Born January 1997 (29)
Director · Appointed 25 May 2016
Also at BMN Commercial Limited (proposed for strike-off), HCS Group Limited, HCS Properties Limited · more companies
British
Born July 1977 (49)
Director · Appointed 18 March 2015
British
Born April 1969 (57)
Director · Appointed 12 March 2014
Also at HCS Group Limited, HCS Properties Limited
British
Born June 1965 (61)
Officer history (4 former)
30 September 2025
8 January 2025
4 May 2023
24 June 2022
29 May 2020
Appointed Ashdown, Caroline Clare as Director
26 March 2020
Appointed Waterhouse, Victoria Jane as Director
25 April 2019
10 May 2018
25 May 2016
18 March 2015
18 March 2015
12 March 2014
11 February 2014
11 February 2014
11 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11241666
Former controllers (1)
20 March 2018
Ceased Melissa Bell — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
HCS Properties Limited Owns 75–100% of shares
Hexagon Care Services Limited This company Owns 75–100% of shares
Hexagon Vocational Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £19,136,464
- Cash
- £9,470,012
- Turnover
- £53,711,288
- Profit Before Tax
- £6,309,923
- Employees
- 815
- Debt Ratio
- 32%
- Current Ratio
- 3.6x
- Profit Margin
- 12%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,899,505 | £3,810,837 | £2,771,236 | £2,617,295 | £2,676,843 | £2,296,720 |
| Current Assets | £23,358,798 | £20,585,978 | £18,500,953 | £13,338,360 | £11,013,424 | £8,291,275 |
| Cash | £9,470,012 | £9,115,829 | £6,048,969 | £5,583,769 | £3,854,072 | £1,658,600 |
| Creditors (< 1 year) | £6,567,115 | £4,152,236 | £3,338,120 | £3,059,769 | £2,668,483 | £2,967,945 |
| Creditors (> 1 year) | £2,333,333 | £4,734,222 | £5,579,714 | £3,458,539 | £4,087,364 | £2,888,244 |
| Net Current Assets | £16,791,683 | £16,433,742 | £15,162,833 | £10,278,591 | £8,344,941 | £5,323,330 |
| Net Assets | £19,136,464 | £15,303,774 | £12,232,012 | £9,242,535 | £6,776,398 | £4,687,286 |
| Shareholder Funds | £19,136,464 | £15,303,774 | £12,232,012 | £9,242,535 | £6,776,398 | £4,687,286 |
| Turnover | £53,711,288 | £45,061,229 | £38,409,166 | £35,052,475 | £30,431,200 | £27,628,540 |
| Gross Profit | £53,711,288 | £45,061,229 | £38,409,166 | £35,052,475 | £30,431,200 | £27,628,540 |
| Admin Expenses | £47,460,374 | £39,795,468 | £33,811,631 | £31,270,757 | £27,105,172 | £24,720,211 |
| Staff Costs | £32,051,704 | £26,750,107 | £22,555,749 | £20,435,753 | £18,214,810 | £16,167,372 |
| Operating Profit | £6,509,660 | £5,442,715 | £4,772,346 | £3,942,012 | £3,424,429 | £2,908,329 |
| Profit Before Tax | £6,309,923 | £5,249,999 | £4,551,209 | £3,818,869 | £3,296,880 | £2,743,480 |
| Tax | £1,579,633 | £1,341,837 | £863,032 | £773,372 | £683,488 | £555,075 |
| Profit for Period | £4,730,290 | £3,908,162 | £3,688,177 | £3,045,497 | £2,613,392 | £2,188,405 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 9 February 2026 | Registered office address changed | |||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 22 October 2025 | Termination of appointment of a director | |||
| 28 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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