EXCHEQUER PARTNERSHIP PLC

Active Manchester

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
E

EXCHEQUER PARTNERSHIP PLC

Management of real estate on a fee or contract basis

Founded 15 Jul 1999 Active Manchester, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

EP1 PLC 15 Jul 1999 — 24 Sept 1999
Accounts Submitted 21 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 23 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £2M £7M 2024 year on year
Total assets £138M £1M 2024 year on year
Total Liabilities £135M £6M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Full company profile for EXCHEQUER PARTNERSHIP PLC (03810527), an active company based in Manchester, England. Incorporated 15 Jul 1999. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£41.60M

Increased by £5.63M (+16%)

Net Assets

£2.47M

Increased by £6.83M (+156%)

Total Liabilities

£135.25M

Decreased by £5.62M (-4%)

Turnover

£27.39M

Increased by £1.39M (+5%)

Employees

N/A

Debt Ratio

98%

Decreased by 5 (-5%)

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 (2)

Exchequer Partnership Holdings Ltd
100.0%
500,000
Ailison Mitchell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

EXCHEQUER PARTNERSHIP PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
parts of the sub-basement, basement, sub-ground, ground and first to sixth floors being the Treasury Building, 1 Horse Guards Road, London, more particularly described in the lease CITY OF WESTMINSTER
Leasehold-26 Nov 2003
parts of the sub-basement, basement, sub-ground, ground and first to sixth floors being the Treasury Building, 1 Horse Guards Road, London, more particularly described in the lease
Leasehold
Added 26 Nov 2003
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025OfficersAppointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025
20 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
21 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Officers

Appointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025

20 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Appointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025

1 years ago on 4 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Nov 2024