Hexagon Holdings Limited
Active11210932Financial servicesIncorporated 16 Feb 2018 · Exeter
The principal activity of the company is that of processing, packaging and sale of premium drinking water and associated products.
Revenue
£12.2m
▲ +30.2% vs prior ~12m period
Profit after tax
£971k
Margin 15.6%
Employees
120
▲ +23.7% vs prior ~12m period
Net assets
£4.7m
Total assets £17.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Sept 2020Not available
Sept 2021
£5.4m
Sept 2022
£6.2m▲ +15.7%
Sept 2023
£7.6m▲ +23.3%
Sept 2024
£9.4m▲ +22.6%
Sept 2025
£12.2m▲ +30.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £12.2m | ▲ +30.2% | £1.4m | 120 | £4.7m |
| 30 Sept 2024 | £9.4m | ▲ +22.6% | £744k | 97 | £4.0m |
| 30 Sept 2023 | £7.6m | ▲ +23.3% | £533k | 83 | £4.0m |
| 30 Sept 2022 | £6.2m | ▲ +15.7% | -£274k | 76 | £3.4m |
| 30 Sept 2021 | £5.4m | — | £453k | 64 | £3.7m |
| 30 Sept 2020 | — | — | — | — | — |
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £12.2m
- Gross profit
- £7.7m
- Operating profit
- £1.9m
- Profit before tax
- £1.4m
- Profit after tax
- £971k
Balance sheet
- Total assets
- £17.5m
- Cash
- £961k
- Total liabilities
- £12.8m
- Net assets
- £4.7m
- Revenue per employee
- £102k
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