EXCHEQUER RISK MANAGEMENT LTD

Active Coventry

Risk and damage evaluation

5 employees website.com
Financial services Risk and damage evaluationActivities of insurance agents and brokers +1
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EXCHEQUER RISK MANAGEMENT LTD

Risk and damage evaluation

Founded 15 Jun 2012 Active Coventry, United Kingdom 5 employees website.com
Financial services Risk and damage evaluationActivities of insurance agents and brokersManagement consultancy activities other than financial management

Previous Company Names

GODIVA BROKER MANAGEMENT LTD 15 Jun 2012 — 5 Jul 2019
Accounts Submitted 15 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 6 Nov 2025 Next due 11 Nov 2026 6 months remaining
Net assets £137K £9K 2025 year on year
Total assets £625K £42K 2025 year on year
Total Liabilities £488K £33K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

No3 Siskin Drive Middlemarch Business Park Coventry Warwickshire CV3 4FJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCHEQUER RISK MANAGEMENT LTD (08106679), an active financial services company based in Coventry, United Kingdom. Incorporated 15 Jun 2012. Risk and damage evaluation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£60.38k

Increased by £54.33k (+898%)

Net Assets

£137.22k

Increased by £9.33k (+7%)

Total Liabilities

£487.82k

Increased by £32.80k (+7%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 91,806 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202450,000£50k£1
31 Jul 20181£1£1
1 Jun 201441,805£42k£1

Officers

Officers

1 active 2 resigned
Status
Trevor John RobertsSecretaryUnknownUnknown25 Aug 2019Active

Shareholders

Shareholders (2)

Trevor Roberts
100.0%
91,805
Trevor Roberts
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Trevor John Roberts

British

Active
Notified 18 Apr 2016
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barrie Keith Roberts

Ceased 25 Aug 2019

Ceased

Group Structure

Group Structure

EXCHEQUER RISK MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with updates
29 Oct 2024CapitalAllotment of shares (GBP 91,806) on 28 Oct 2024
6 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

6 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with updates

29 Oct 2024 Capital

Allotment of shares (GBP 91,806) on 28 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 15 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Mar 2025

Confirmation statement made on 28 Oct 2024 with updates

1 years ago on 30 Oct 2024

Allotment of shares (GBP 91,806) on 28 Oct 2024

1 years ago on 29 Oct 2024