EXCHANGE SQUARE MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £57.00K £0.00 2024 year on year

Total assets £1.20M £711.00K 2024 year on year

Total Liabilities £1.15M £711.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£698.00k

Increased by £456.00k (+188%)

Net Assets

£57.00k

Total Liabilities

£1.15M

Increased by £711.00k (+164%)

Turnover

£3.97M

Increased by £171.00k (+5%)

Employees

N/A

Debt Ratio

95%

Increased by 7 (+8%)

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

5 active 47 resigned

Show resigned officers

						Status
Benjamin Ayimadu Asamoah	Director	British	United Kingdom	46	30 Jun 2023	Active
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
David Ian Lockyer	Director	British	United Kingdom	56	22 May 2015	Active
Jonathan David Lovejoy	Director	British	United Kingdom	55	18 Mar 2022	Active
Michael Andrew Wiseman	Director	British	United Kingdom	45	30 Jun 2023	Active

Shareholders

Shareholders (4)


Pnbj I Limited	34.7%	19,955	'b' Ordinary	15 Dec 2015
Broadgate (phc 5) 2005 Limited	18.0%	10,330	'a' Ordinary	15 Dec 2015
Bluebutton Properties Uk Limited	13.0%	7,476	'd' Ordinary	15 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bluebutton Properties Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

BLUEBUTTON PROPERTIES UK LIMITED united kingdom shares 25 to 50 percent

BL BLUEBUTTON 2023 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

EXCHANGE SQUARE MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
18 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-14 with no updates	View(3 pages)
30 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)