THE EXETER CASH PLAN

Active United Kingdom

Non-life insurance

0 employees website.com
Non-life insurance
T

THE EXETER CASH PLAN

Non-life insurance

Founded 9 Jan 1953 Active United Kingdom 0 employees website.com
Non-life insurance

Previous Company Names

ENGAGE MUTUAL HEALTH 20 Dec 2010 — 2 Nov 2015
PROVINCIAL HOSPITAL SERVICES ASSOCIATION 9 Jan 1953 — 20 Dec 2010
Accounts Submitted 9 Apr 2025
Confirmation Submitted 12 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £3M £567K 2024 year on year
Total assets £4M £724K 2024 year on year
Total Liabilities £981K £157K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EXETER CASH PLAN (00515058), an active company based in United Kingdom. Incorporated 9 Jan 1953. Non-life insurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£982.00k

Decreased by £562.00k (-36%)

Net Assets

£2.57M

Decreased by £567.00k (-18%)

Total Liabilities

£981.00k

Decreased by £157.00k (-14%)

Turnover

£2.27M

Decreased by £204.00k (-8%)

Employees

N/A

Debt Ratio

28%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Exeter Cash Plan Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE EXETER CASH PLAN Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
18 Jan 2026OfficersTermination of Isobel May Langton as director on 2026-01-05
18 Jan 2026OfficersAppointment of Miss Kelly Bowden as director on 2026-01-05
24 Nov 2025OfficersAppointment of Mrs Isobel May Langton as director on 2025-11-21
24 Nov 2025OfficersTermination of Karen Senior as director on 2025-11-21
12 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

18 Jan 2026 Officers

Termination of Isobel May Langton as director on 2026-01-05

18 Jan 2026 Officers

Appointment of Miss Kelly Bowden as director on 2026-01-05

24 Nov 2025 Officers

Appointment of Mrs Isobel May Langton as director on 2025-11-21

24 Nov 2025 Officers

Termination of Karen Senior as director on 2025-11-21

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

5 days ago on 12 Apr 2026

Termination of Isobel May Langton as director on 2026-01-05

2 months ago on 18 Jan 2026

Appointment of Miss Kelly Bowden as director on 2026-01-05

2 months ago on 18 Jan 2026

Appointment of Mrs Isobel May Langton as director on 2025-11-21

4 months ago on 24 Nov 2025

Termination of Karen Senior as director on 2025-11-21

4 months ago on 24 Nov 2025