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Company profile
HEXARAD GROUP LIMITED
active • ltd • Lynwood House, 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom
Company no.10249971Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10249971
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-06-24
- Registered Office
- Lynwood House, 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom
- Sic Codes
- other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.56m
Equity
£9.72m
Total liabilities
£3.84m
Cash in bank
£7.11m
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
+£6.84M
+237.99%Cash in bank
+£6.10M
+609.62%Total assets
+£9.00M
+197.46%Total liabilities
-£2.16M
-128.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.56m£4.86m-£3.84m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£3.95m
Trade creditors£2.55m
Fixed assets£2.26m
Current assets£11.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.94m | £2.50m | -£559,128 |
| 2022 | £1.07m | £1.87m | -£797,495 |
| 2023 | £2.88m | £4.56m | -£1.68m |
| 2024 | £9.72m | £13.56m | -£3.84m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 3 Mar 2026 | 2 Months |
| WEST, Melissa Resigned | 17 Oct 2025 | 7 Months |
| SCHNEIDER, Tim Alexander Appointed | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| FIUMICELLI, Andrea Appointed | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| PATEL, Umang Dilip, Dr Resigned | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 7 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| Change of Date Of Creation | 7 Feb 2025 | 1 Year |
| Change of Jurisdiction | 7 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.