EXCHEQUER UNDERWRITING LIMITED

Active Coventry
0 employees website.com
Financial services
E

EXCHEQUER UNDERWRITING LIMITED

Founded 10 Oct 2018 Active Coventry, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 15 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 23 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-85K £2K 2025 year on year
Total assets £0 £522 2025 year on year
Total Liabilities £85K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

No3 Siskin Drive Middlemarch Business Park Coventry CV3 4FJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCHEQUER UNDERWRITING LIMITED (11614183), an active financial services company based in Coventry, United Kingdom. Incorporated 10 Oct 2018. 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 (2019–2025)

Cash in Bank

N/A

Net Assets

-£85.01k

Increased by £1.71k (+2%)

Total Liabilities

£85.01k

Decreased by £2.23k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 16712 (-100%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paramount Risk Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Trevor John Roberts

English

Active
Notified 15 Oct 2021
Residence United Kingdom
DOB March 1976
Nature of Control
  • Significant Influence Or Control
Active
Notified 21 May 2019
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 As Firm
Ceased

Group Structure

Group Structure

EXCHEQUER UNDERWRITING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
15 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with updates
15 May 2024Persons With Significant ControlTrevor Roberts notified as a person with significant control
23 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with 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

22 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with updates

15 May 2024 Persons With Significant Control

Trevor Roberts notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with updates

6 months ago on 23 Oct 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 15 Oct 2024 with updates

1 years ago on 22 Oct 2024

Trevor Roberts notified as a person with significant control

1 years ago on 15 May 2024