EXCHEQUER RECOVERY SERVICES LTD

Active Salford

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
E

EXCHEQUER RECOVERY SERVICES LTD

Other business support service activities n.e.c.

Founded 31 Jan 2020 Active Salford, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 14 Feb 2026 Next due 26 Feb 2027 10 months remaining
Net assets £26K £6K 2024 year on year
Total assets £29K £13K 2024 year on year
Total Liabilities £3K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Imperial Court 2 Exchange Quay Salford M5 3EB England

Full company profile for EXCHEQUER RECOVERY SERVICES LTD (12436367), an active company based in Salford, England. Incorporated 31 Jan 2020. 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

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£25.89k

Increased by £5.83k (+29%)

Total Liabilities

£3.48k

Decreased by £18.77k (-84%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Decreased by 41 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Burns, Raymond JamesDirectorBritishEngland5530 Sept 2022Active
Dennison, Anthony Lawrence ClarkeDirectorBritishUnited Kingdom6817 Apr 2024Active

Shareholders

Shareholders (1)

Raymond James Burns
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ray Burns

British

Active
Notified 31 Jan 2020
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
5 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
9 Dec 2025OfficersChange to director Mr Anthony Dennison on 8 Dec 2025
9 Dec 2025Persons With Significant ControlChange to Ray Burns as a person with significant control on 8 Dec 2025
6 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

5 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

9 Dec 2025 Officers

Change to director Mr Anthony Dennison on 8 Dec 2025

9 Dec 2025 Persons With Significant Control

Change to Ray Burns as a person with significant control on 8 Dec 2025

6 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 14 Feb 2026

Confirmation statement made on 23 Jan 2026 with updates

2 months ago on 5 Feb 2026

Change to director Mr Anthony Dennison on 8 Dec 2025

4 months ago on 9 Dec 2025

Change to Ray Burns as a person with significant control on 8 Dec 2025

4 months ago on 9 Dec 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 6 Aug 2025