EXETER CASH PLAN HOLDINGS LIMITED

Active Exeter

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
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EXETER CASH PLAN HOLDINGS LIMITED

Other activities auxiliary to insurance and pension funding

Founded 29 Apr 2015 Active Exeter, United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 14 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £3M £492K 2024 year on year
Total assets £3M £492K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lakeside House Emperor Way Exeter Devon EX1 3FD United Kingdom

Full company profile for EXETER CASH PLAN HOLDINGS LIMITED (09567930), an active company based in Exeter, United Kingdom. Incorporated 29 Apr 2015. Other activities auxiliary to insurance and pension funding. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£2.57M

Decreased by £491.56k (-16%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Exeter Friendly Society Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EXETER CASH PLAN HOLDINGS LIMITED Current Company
THE EXETER CASH PLAN united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Michael Alan Payne as director on 2 May 2026
14 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 May 2026OfficersAppointment of Mr Gary Warman as director on 2 May 2026
12 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
18 Jan 2026OfficersTermination of Isobel May Langton as director on 5 Jan 2026
14 May 2026 Officers

Termination of Michael Alan Payne as director on 2 May 2026

14 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 May 2026 Officers

Appointment of Mr Gary Warman as director on 2 May 2026

12 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

18 Jan 2026 Officers

Termination of Isobel May Langton as director on 5 Jan 2026

Recent Activity

Latest Activity

Termination of Michael Alan Payne as director on 2 May 2026

3 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 14 May 2026

Appointment of Mr Gary Warman as director on 2 May 2026

3 weeks ago on 14 May 2026

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 12 Apr 2026

Termination of Isobel May Langton as director on 5 Jan 2026

4 months ago on 18 Jan 2026