EXCHEQUER PARTNERSHIP (NO.2) PLC

Active Manchester

Activities of head offices

0 employees website.com
Activities of head offices
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EXCHEQUER PARTNERSHIP (NO.2) PLC

Activities of head offices

Founded 29 Apr 2002 Active Manchester, England 0 employees website.com
Activities of head offices

Previous Company Names

EXCHEQUER PARTNERSHIP (NO.2) LIMITED 20 May 2002 — 22 Nov 2002
PRIZEDRIVE LIMITED 29 Apr 2002 — 20 May 2002
Accounts Submitted 21 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 May 2026 Next due 13 May 2027 11 months remaining
Net assets £4M £113K 2024 year on year
Total assets £170M £11M 2024 year on year
Total Liabilities £166M £11M 2024 year on year
Charges 1
1 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 (NO.2) PLC (04426513), an active company based in Manchester, England. Incorporated 29 Apr 2002. Activities of head offices. 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 interim
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£51.80M

Decreased by £1.47M (-3%)

Net Assets

£4.17M

Decreased by £113.00k (-3%)

Total Liabilities

£165.94M

Decreased by £11.19M (-6%)

Turnover

£25.03M

Increased by £2.43M (+11%)

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (no.2) Holdings Limited
100.0%
Ailison Louise Mitchell
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Exchequer Partnership (no. 2) Holdings Limited

Unknown

Active
Notified 3 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
sub-basement,basement,sub-ground, ground, first, second third, fourth, fifth and sixth floor premises, The Treasury Building, Great George Street, London CITY OF WESTMINSTER
Leasehold-31 Jul 2007
sub-basement,basement,sub-ground, ground, first, second third, fourth, fifth and sixth floor premises, The Treasury Building, Great George Street, London
Leasehold
Added 31 Jul 2007
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
21 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
6 May 2025Confirmation StatementConfirmation statement made on 29 Apr 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
8 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 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

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

2 weeks ago on 8 May 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 6 May 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