How much does Hexagon Leasing Limited make?

Hexagon Leasing Limited reported revenue of £29.6m and a loss of £1.7m in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Hexagon Leasing Limited have?

Hexagon Leasing Limited reported an average of 44 employees in the year to 31 Jan 2025.

Is Hexagon Leasing Limited profitable?

No — Hexagon Leasing Limited reported a loss of £1.7m in the year to 31 Jan 2025.

Company No. 04165918 · Incorporated 22 Feb 2001

Hexagon Leasing Limited

Registered name: HEXAGON LEASING LIMITED

Hexagon Leasing Limited made £29.6m revenue and a £1.7m loss in the year to 31 Jan 2025.

Hexagon Leasing Limited’s revenue fell 13% to £29.6m in the year to 31 Jan 2025, with a loss of £1.7m and 44 employees. The company is classified under “sale of other motor vehicles” and is based in Burton-on-Trent; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles SIC 77120Renting and leasing of trucks and other heavy vehicles

Status: Active
Location: Burton-on-Trent, East Midlands
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentCash flow filed

Revenue

£29.6m

Growth ▼13%

Profit

−£1.7m

Growth —

Profit margin

−5.6%

Gross 12.3%

Employees

Change ▼12%

Profit / employee

−£37.7k

Revenue/employee £673k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£27.6m	£34.6m	£34m	£29.6m
Cost of sales	£22.2m	£27.8m	£32.6m	£26m
Gross profit	£5.4m	£6.8m	£1.4m	£3.6m
Operating profit	£3.3m	£3.2m	−£2.5m	£169k
Profit before tax	£1.5m	£1.2m	−£4.2m	−£1.8m
Profit after tax	£1.6m	£1.2m	−£4.5m	−£1.7m
Profit (best available)	£1.6m	£1.2m	−£4.5m	−£1.7m
Staff costs	£1.8m	£2.2m	£2.3m	£2.4m
Employees (average)	48	50	50	44
Ratios
Profit margin	5.7%	3.6%	−13.2%	−5.6%
Gross margin	19.6%	19.6%	4.1%	12.3%
Revenue per employee	£575k	£692k	£681k	£673k
Profit per employee	£32.6k	£24.8k	−£90k	−£37.7k
Cash conversion	421.8%	475%	—	6855%
Growth (year on year)
Revenue growth	—	▲25.5%	▼1.7%	▼13%
Profit growth	—	▼20.8%	▼463.5%	—
Headcount growth	—	▲4.2%	0%	▼12%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£1.7m	£944k	£317k
Net assets	£6.5m	£7.8m	£3.3m	£1.6m
Fixed assets	£41m	£35.1m	£32.9m	£40.1m
Current assets	£7.3m	£7.3m	£5.2m	£4.2m
Debtors	£4.3m	£4.6m	£3m	£2.2m
Deferred income	£145k	£3m	£1.8m	£2.7m
Cash from operations	£13.9m	£15.2m	£10.6m	£11.6m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	Accounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −5.6%; Profit ÷ revenue.
Gross margin: 12.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £673k; Revenue ÷ average employees.
Profit per employee: −£37.7k; Profit ÷ average employees.
Cash conversion: 6855%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 135.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼51%; Now £1.6m
Cash at bank: ▼66%; Now £317k
Headcount: ▼12%; Now 44
Deferred income: ▲53%; Now £2.7m
Fixed assets: ▲22%; Now £40.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Trux4all LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£1.7m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.