EXCHANGE CAPITAL LIMITED

09364779
Active Bromsgrove
2 employees website.com
Financial services
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EXCHANGE CAPITAL LIMITED

09364779
Founded 22 Dec 2014 Active Bromsgrove, England 2 employees website.com
Financial services
Accounts Submitted 20 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Dec 2025 Next due 5 Jan 2027 6 months remaining
Net assets £772K £81K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £718K £1M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Curo House, Greenbox Weston Hall Road Stoke Prior Bromsgrove B60 4AL England

Website

www.example.com

Full company profile for EXCHANGE CAPITAL LIMITED (09364779), an active financial services company based in Bromsgrove, England. Incorporated 22 Dec 2014. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£771.58k

Increased by £80.64k (+12%)

Total Liabilities

£718.00k

Decreased by £1.09M (-60%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Decreased by 24 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Griffiths, John StephenDirectorBritishIsle Of Man5822 Dec 2014Active
Griffiths, Kirsty JaneDirectorBritishIsle Of Man5622 Dec 2014Active
Kirsty Jane GriffithsSecretaryUnknownUnknown22 Dec 2014Active

Shareholders

Shareholders (1)

John Griffiths Consulting Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Griffiths Consulting Limited

Unknown

Active
Notified 1 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kirsty Jane Griffiths

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Stephen Griffiths

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

EXCHANGE CAPITAL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Howden Joinery Unit, Parsonage Drive, Rednall, Birmingham (B45 8AS) BROMSGROVE
Freehold-10 Jul 2015
land lying to the east of Parsonage Drive, Rednal, Birmingham (B45 8AS) BROMSGROVE
Freehold-10 Jul 2015
Howden Joinery Unit, Parsonage Drive, Rednall, Birmingham (B45 8AS)
Freehold
Added 10 Jul 2015
District BROMSGROVE
land lying to the east of Parsonage Drive, Rednal, Birmingham (B45 8AS)
Freehold
Added 10 Jul 2015
District BROMSGROVE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersChange to director Mr John Stephen Griffiths on 20 May 2026
20 May 2026OfficersChange to director Mrs Kirsty Jane Griffiths on 20 May 2026
22 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
1 Dec 2025Persons With Significant ControlCessation of Kirsty Jane Griffiths as a person with significant control on 1 Dec 2025
1 Dec 2025Persons With Significant ControlJohn Griffiths Consulting Limited notified as a person with significant control
20 May 2026 Officers

Change to director Mr John Stephen Griffiths on 20 May 2026

20 May 2026 Officers

Change to director Mrs Kirsty Jane Griffiths on 20 May 2026

22 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

1 Dec 2025 Persons With Significant Control

Cessation of Kirsty Jane Griffiths as a person with significant control on 1 Dec 2025

1 Dec 2025 Persons With Significant Control

John Griffiths Consulting Limited notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mr John Stephen Griffiths on 20 May 2026

4 weeks ago on 20 May 2026

Change to director Mrs Kirsty Jane Griffiths on 20 May 2026

4 weeks ago on 20 May 2026

Confirmation statement made on 22 Dec 2025 with updates

5 months ago on 22 Dec 2025

Cessation of Kirsty Jane Griffiths as a person with significant control on 1 Dec 2025

6 months ago on 1 Dec 2025

John Griffiths Consulting Limited notified as a person with significant control

6 months ago on 1 Dec 2025