THE SLEEPEXCHANGE LIMITED

Dissolved Southampton

Other information technology service activities

6 employees website.com
Other information technology service activities
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THE SLEEPEXCHANGE LIMITED

Other information technology service activities

Founded 27 Jul 2019 Dissolved Southampton, United Kingdom 6 employees website.com
Other information technology service activities
Accounts Submitted 11 Nov 2024 Next due 31 Dec 2025 5 months overdue
Confirmation
Net assets £435K £163K 2023 year on year
Total assets £1M £53K 2023 year on year
Total Liabilities £1M £109K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office D, Beresford House Town Quay Southampton SO14 2AQ

Website

www.example.com

Full company profile for THE SLEEPEXCHANGE LIMITED (12125779), a dissolved company based in Southampton, United Kingdom. Incorporated 27 Jul 2019. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£155.03k

Increased by £70.61k (+84%)

Net Assets

£435.01k

Decreased by £162.52k (-27%)

Total Liabilities

£1.05M

Increased by £109.22k (+12%)

Turnover

N/A

Employees

6

Decreased by 4 (-40%)

Debt Ratio

71%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

14 Allotments 20,936,613 Shares £5.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20254,704,671£329k£0.07
7 Jun 20241,036,121£10.361£0
28 May 202411,232,589£1.01m£0.09
12 Sept 20232,034,886£875k£0.43
5 Jul 2022955,935£813k£0.85

Officers

Officers

1 active 2 resigned
Status
Robert Llewelyn MorganDirectorBritishUnited Kingdom5927 Jul 2019Active

Shareholders

Shareholders (79)

Philip Allison
11.9%
4,572,225
Robert Llewelyn Morgan
11.1%
4,284,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Llewelyn Morgan

Ceased 9 Nov 2020

Ceased

Group Structure

Group Structure

THE SLEEPEXCHANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025OfficersTermination of Robert Llewelyn Morgan as director on 22 Sept 2025
23 Oct 2025OfficersTermination of Paul Raymond Thomas Lewis as director on 22 Sept 2025
23 Oct 2025OfficersTermination of Donall Mccann as director on 22 Sept 2025
16 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2025ResolutionResolutions
23 Oct 2025 Officers

Termination of Robert Llewelyn Morgan as director on 22 Sept 2025

23 Oct 2025 Officers

Termination of Paul Raymond Thomas Lewis as director on 22 Sept 2025

23 Oct 2025 Officers

Termination of Donall Mccann as director on 22 Sept 2025

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Robert Llewelyn Morgan as director on 22 Sept 2025

6 months ago on 23 Oct 2025

Termination of Paul Raymond Thomas Lewis as director on 22 Sept 2025

6 months ago on 23 Oct 2025

Termination of Donall Mccann as director on 22 Sept 2025

6 months ago on 23 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 16 May 2025

Resolutions

1 years ago on 1 May 2025