EXCHEQUER PARTNERSHIP HOLDINGS LIMITED

Active Manchester

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
E

EXCHEQUER PARTNERSHIP HOLDINGS LIMITED

Management of real estate on a fee or contract basis

Founded 15 Jul 1999 Active Manchester, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

EP1 HOLDINGS LIMITED 15 Jul 1999 — 24 Sept 1999
Accounts Submitted 3 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £2M £7M 2024 year on year
Total assets £138M £1M 2024 year on year
Total Liabilities £135M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Full company profile for EXCHEQUER PARTNERSHIP HOLDINGS LIMITED (03810496), an active company based in Manchester, England. Incorporated 15 Jul 1999. Management of real estate on a fee or contract basis. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£41.60M

Increased by £5.63M (+16%)

Net Assets

£2.47M

Increased by £6.83M (+156%)

Total Liabilities

£135.25M

Decreased by £5.62M (-4%)

Turnover

£27.39M

Increased by £1.39M (+5%)

Employees

N/A

Debt Ratio

98%

Decreased by 5 (-5%)

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

1 active 2 resigned
Status
Frank David LaingDirectorBritishScotland3814 Feb 2022Active

Shareholders

Shareholders (2)

Aberdeen Sidecar Llp
50.0%
Consolidated Investment Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aberdeen Sidecar Lp

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

EXCHEQUER PARTNERSHIP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025OfficersAppointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025
26 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
3 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Officers

Appointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025

26 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 days ago on 3 Jun 2026

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Appointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025

1 years ago on 4 Feb 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 26 Jul 2024