HEXAGON LEASING LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£317K
-66.5% lowest in 7 filed years
Net assets
£2M
-50.6% lowest in 4 filed years
Employees
44
-12% lowest in 4 filed years
Profit before tax
-£2M
+57.6% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £27,576,393 | — | £34,616,512 | — | £34,025,194 | £29,606,495 | |
| Operating profit | — | £3,294,341 | — | £3,198,041 | — | -£2,469,743 | £169,275 | |
| Profit before tax | — | £1,519,031 | — | £1,237,873 | — | -£4,219,517 | -£1,789,802 | |
| Net profit | — | £1,564,008 | — | £1,237,873 | — | -£4,499,517 | -£1,659,802 | |
| Cash | £2,374,814 | £2,148,320 | £2,148,320 | £1,673,927 | £1,673,927 | £943,780 | £316,575 | |
| Total assets less current liabilities | — | £17,887,760 | — | £16,273,854 | — | £13,438,666 | £15,394,726 | |
| Net assets | — | £6,495,790 | — | £7,778,663 | — | £3,279,146 | £1,619,344 | |
| Equity | £4,886,782 | £6,495,790 | £6,495,790 | £7,778,663 | £7,778,663 | £3,279,146 | £1,619,344 | |
| Average employees | — | 48 | — | 50 | — | 50 | 44 | |
| Wages | — | £1,581,360 | — | £1,924,779 | — | £1,891,963 | £1,914,260 | |
| Directors' remuneration | — | £101,516 | — | £128,954 | — | £202,684 | £319,928 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-13%
£34,025,194 £29,606,495
-
Cash
-66.5%
£943,780 £316,575
lowest in 7 filed years
-
Net assets
-50.6%
£3,279,146 £1,619,344
lowest in 4 filed years
-
Employees
-12%
50 44
lowest in 4 filed years
-
Operating profit
+106.9%
-£2,469,743 £169,275
first positive since 2024
-
Profit before tax
+57.6%
-£4,219,517 -£1,789,802
-
Wages
+1.2%
£1,891,963 £1,914,260
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 11.9% | — | 9.2% | — | -7.3% | 0.6% | |
| Net margin | — | 5.7% | — | 3.6% | — | -13.2% | -5.6% | |
| Return on capital employed | — | 18.4% | — | 19.7% | — | -18.4% | 1.1% | |
| Current ratio | — | — | — | — | — | 0.21x | 0.15x | |
| Interest cover | — | 1.86x | — | 1.63x | — | -1.41x | 0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- HEXAGON LEASING LIMITED 2013-01-14 → present
- TRUX4ALL LIMITED 2003-04-01 → 2013-01-14
- TRUCKS4ALL LIMITED 2003-01-30 → 2003-04-01
- THE FINANCIAL MAZE LTD. 2001-03-19 → 2003-01-30
- WINNING PRODUCTS LIMITED 2001-02-22 → 2001-03-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- PKF Smith Cooper Audit 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
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLETCHER, Mark Andrew | Director | 2018-02-01 | May 1970 | British |
| GRANGER, Anthony John | Director | 2009-08-19 | Jun 1955 | British |
| JACQUES, Paul Robert | Director | 2021-05-01 | Jul 1972 | British |
| TOWNS, Andrew George | Director | 2025-02-25 | Jan 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Stephen Roy | Secretary | 2001-03-07 | 2005-02-14 |
| PEARSON, Kevin Paul | Secretary | 2017-03-10 | 2025-12-18 |
| PEARSON, Kevin Paul | Secretary | 2005-02-14 | 2008-01-18 |
| ROWBOTHAM, Keith | Secretary | 2011-04-13 | 2017-03-10 |
| KPP INVESTMENTS LIMITED | Corporate Secretary | 2008-01-18 | 2010-03-11 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-02-22 | 2001-03-07 |
| COOK, Martin John | Director | 2018-02-01 | 2021-04-30 |
| CROSS, Jeremy Andrew | Director | 2008-01-18 | 2009-08-19 |
| CROSS, Katherine Emma | Director | 2001-03-07 | 2008-01-18 |
| ELLISON, Alan | Director | 2022-06-24 | 2024-12-13 |
| ROWBOTHAM, Keith | Director | 2018-11-08 | 2018-12-21 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2001-02-22 | 2001-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Michelle Louise Peterson | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Susan Penny Granger | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-17 | AD02 | address | Change sail address company with old address new address | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-06-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.