EXCHEQUER SOLUTIONS LIMITED

Accounts Not Submitted Due 30 Sept 2024 19 months overdue

Confirmation Not Submitted

Net assets £594K £344K 2022 year on year

Total assets £7M £861K 2022 year on year

Total Liabilities £6M £517K 2022 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

Riverside House Irwell Street Manchester M3 5EN

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for EXCHEQUER SOLUTIONS LIMITED (04749739), a dissolved financial services company based in Manchester, United Kingdom. Incorporated 30 Apr 2003. Other business support service activities n.e.c.. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.78M

Increased by £2.07M (+56%)

Net Assets

£594.28k

Decreased by £343.90k (-37%)

Total Liabilities

£6.44M

Decreased by £517.43k (-7%)

Turnover

£120.59M

Increased by £11.11M (+10%)

Employees

1043

Decreased by 135 (-11%)

Debt Ratio

92%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 2 resigned

Show resigned officers

						Status
Carol Ann Mitchell	Director	British	England	62	1 Jul 2009	Active

Shareholders

Shareholders (5)


Rodney William Kavanagh	33.0%
Sandra Beryl Kavanagh	33.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rodney William Kavanagh

British

Active

Notified 30 Sept 2016

Residence England

DOB July 1945

Nature of Control

Ownership Of Shares 25 To 50 Percent

Sandra Beryl Kavanagh

British

Active

Notified 30 Sept 2016

Residence England

DOB July 1952

Nature of Control

Ownership Of Shares 25 To 50 Percent

Group Structure

EXCHEQUER SOLUTIONS LIMITED Current Company

EXCEPTIONAL SERVICE LIMITED united kingdom

Charges

2 satisfied

Properties

0 total

No related properties