EXCHEQUER RISK MANAGEMENT FX LIMITED

13652239
Active United Kingdom

Financial management

0 employees website.com
Financial services Financial management
E

EXCHEQUER RISK MANAGEMENT FX LIMITED

13652239

Financial management

Founded 30 Sept 2021 Active United Kingdom 0 employees website.com
Financial services Financial management
Accounts Submitted 1 Jun 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 24 Jun 2025 Next due 5 Jul 2026 11 days remaining
Net assets £705 £334 2024 year on year
Total assets £5K £496 2024 year on year
Total Liabilities £4K £162 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXCHEQUER RISK MANAGEMENT FX LIMITED (13652239), an active financial services company based in United Kingdom. Incorporated 30 Sept 2021. Financial management. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£39.00

Decreased by £1.09k (-97%)

Net Assets

£705.00

Increased by £334.00 (+90%)

Total Liabilities

£3.90k

Increased by £162.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 2022100£100£100
30 Sept 2021100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trevor John Roberts
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Trevor John Roberts

English

Active
Notified 30 Sept 2021
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Firm

Willu Fx Limited

Ceased 18 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
10 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with updates
10 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

10 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with updates

10 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 1 Jun 2026

Confirmation statement made on 21 Jun 2025 with updates

12 months ago on 24 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 21 Jun 2024 with updates

1 years ago on 17 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Sept 2024