INTERCHANGE HOMES LLP

Active Stockport
0 employees website.com
I

INTERCHANGE HOMES LLP

Founded 15 Oct 2021 Active Stockport, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Oct 2025 Next due 28 Oct 2026 6 months remaining
Net assets £20M £10M 2024 year on year
Total assets £47M £7M 2024 year on year
Total Liabilities £26M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1a The Mailbox 1 Exchange Street Stockport Cheshire SK3 0GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERCHANGE HOMES LLP (OC439564), an active company based in Stockport, United Kingdom. Incorporated 15 Oct 2021. 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 (2022–2024)

Cash in Bank

£26.76k

Decreased by £1.40M (-98%)

Net Assets

£20.44M

Decreased by £10.07M (-33%)

Total Liabilities

£26.33M

Increased by £2.94M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Increased by 13 (+30%)

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

3 active
Status
Cityrise Interchange Homes LlpCorporate-llp-designated-memberUnited KingdomUnknown15 Oct 2021Active
Gresham House Investment Management (guernsey) LimitedCorporate-llp-designated-memberUnknownUnknown28 Oct 2021Active
The Metropolitan Borough Council Of StockportCorporate-llp-memberUnited KingdomUnknown15 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INTERCHANGE HOMES LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Stockport Bus Station, Mersey Square, Stockport (SK1 1NU) STOCKPORT
Leasehold-16 Mar 2022
Stockport Bus Station, Mersey Square, Stockport (SK1 1NU)
Leasehold
Added 16 Mar 2022
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-14 with no updates
3 Jul 2024AccountsAnnual accounts made up to 2023-12-31
16 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-14 with no updates
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-14 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

16 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

5 months ago on 30 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2024-10-14 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 3 Jul 2024

Confirmation statement made on 2023-10-14 with no updates

2 years ago on 16 Oct 2023