Hexa Group Holdings Limited
Registered name: HEXA GROUP HOLDINGS LIMITED
Hexa Group Holdings Limited made £108m revenue and £5m profit in the year to 31 Jan 2026. read from filing text
Hexa Group Holdings Limited’s revenue grew 18% to £108m in the year to 31 Jan 2026, with £5m profit and 552 employees. The company is classified under “activities of construction holding companies” and is based in High Wycombe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- High Wycombe, South East
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £94.1m | £90.5m | £91.7m | £108m |
| Cost of sales | £66.4m | £63.4m | £60.7m | £71.7m |
| Gross profit | £27.6m | £27.1m | £31.1m | £36.4m |
| Operating profit | £4.8m | £3.6m | £5.8m | £7m |
| Profit before tax | £4.8m | £3.9m | £5.5m | £7.5m |
| Profit after tax | £3.7m | £2.7m | £3.8m | £5m |
| Profit (best available) | £3.7m | £2.7m | £3.8m | £5m |
| Employees (average) | 483 | 455 | 472 | 552 |
| Ratios | ||||
| Profit margin | 3.9% | 3% | 4.2% | 4.6% |
| Gross margin | 29.4% | 30% | 33.9% | 33.7% |
| Revenue per employee | £195k | £199k | £194k | £196k |
| Profit per employee | £7.6k | £6k | £8.1k | £9.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.8% | ▲1.4% | ▲17.8% |
| Profit growth | — | ▼26.3% | ▲40.8% | ▲31% |
| Headcount growth | — | ▼5.8% | ▲3.7% | ▲17% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £51.1k | £7.8k | £15.4k | £10.2k |
| Net assets | £29.1m | £29.5m | £29.5m | £29.5m |
| Fixed assets | £29.6m | £29.6m | £29.6m | £29.6m |
| Current assets | £71.5k | £30.2k | £36.3k | £71.4k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £27.4k | £27.5k | £38k | £37.2k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 33.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £196k
- Revenue ÷ average employees.
- Profit per employee
- £9.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▲0%
- Now £29.5m
- Cash at bank
- ▼34%
- Now £10.2k
- Headcount
- ▲17%
- Now 552
- Deferred income
- ▼2%
- Now £37.2k
- Fixed assets
- 0%
- Now £29.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Optima Investments LimitedRev. £0 · Profit £3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £5m), from the Companies House accounts bulk data published Aug 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.