The Accounts Companies House intelligence

EXCHANGE SQUARE MANAGEMENT LIMITED

#02037400 · Active · Incorporated 1986-07-15 (39y 10m) · Last filing 2025-12-22 (5mo ago)
Industrials · SIC 41100 · F Construction · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£698K

+188.4% vs 2024

Net assets

£57K

0% vs 2024

Employees

0

Average over period

Profit before tax

£0

Period ending 2025-03-31

Name history

Renamed 2 times since incorporation

  1. EXCHANGE SQUARE MANAGEMENT LIMITED 1994-12-16 → present
  2. BROADGATE MANAGEMENT (NO. 3) LIMITED 1988-05-24 → 1994-12-16
  3. ALPHAFORM (NO. SEVEN) PUBLIC LIMITED COMPANY 1986-07-15 → 1988-05-24

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,796,000£3,967,000
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash £242,000£698,000
Total assets less current liabilities £57,000£57,000
Net assets £57,000£57,000
Equity £57,000£57,000
Average employees 00
Wages ——

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 0.0%0.0%
Net margin 0.0%0.0%
Return on capital employed 0.0%0.0%
Current ratio 1.13x1.05x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the Company to meet all liabilities as they fall due. Accordingly, they believe the going concern basis is an appropriate one.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 47 resigned

Name Role Appointed Born Nationality
BRITISH LAND COMPANY SECRETARIAL LIMITED Corporate Secretary 2016-12-06 — —
ASAMOAH, Benjamin Ayimadu Director 2023-06-30 Feb 1980 British
LOCKYER, David Ian Director 2015-05-22 Sep 1969 British
LOVEJOY, Jonathan David Director 2022-03-18 May 1970 British
WISEMAN, Michael Andrew Director 2023-06-30 Mar 1980 British
Show 47 resigned officers
Name Role Appointed Resigned
CLARKE, Peter Courtenay Secretary 1997-01-31 2000-09-05
EKPO, Ndiana Secretary 2009-04-30 2016-12-06
FORSHAW, Christopher Michael John Secretary — 1992-12-17
HALLAM, Jonathan Paul Secretary 1992-12-17 1995-10-18
HUGHES, Paul Secretary 1995-10-18 1997-01-31
MORKEL, Alan Gaunson Secretary — 1992-02-07
SCUDAMORE, Rebecca Jane Secretary 2000-09-05 2009-04-30
ADAM, Shenol Director 1995-09-27 2001-02-27
ADAM, Shenol Director — 1995-09-27
BARZYCKI, Sarah Morrell Director 2006-07-14 2007-06-05
BATES, Nicholas Keith Director 1999-07-16 2010-03-31
BELL, Lucinda Margaret Director 2006-07-14 2007-06-05
BLACKBURN, David Michael Director — 1992-08-21
BONES, Antony William Director 2007-06-05 2010-12-17
BRADMAN, Godfrey Michael Director — 1992-01-31
CAMP, David John Director 1992-09-10 1995-09-27
CLARKE, Peter Courtenay Director 1999-07-16 2007-06-05
CSUKAS, Sarah France Director 2016-01-12 2022-06-29
DANTZIC, Roy Matthew Director 1992-09-10 1993-09-29
DOYLE, Eugene Francis Director 1993-09-29 1995-09-27
FAYE, Peter John Director 2000-06-30 2003-03-27
FLORENCE, William James Director 1995-09-27 2000-06-30
GALLOP, Christopher Edward Director 2001-11-27 2003-03-27
GARDINER, David Geoffrey Director 2010-12-17 2021-10-31
GLAWE, Wolfgang Director 1995-09-27 1998-09-28
GUNSTON, Michael Ian Director 1999-02-11 2007-01-31
HALLAM, Jonathan Paul Director 1993-09-29 1995-09-27
HARRISON, Nicholas Dudley Director 1995-09-27 2001-09-20
IDDIOLS, John Harvey Director 1996-04-03 2007-06-05
JONES, Andrew Marc Director 2006-07-14 2007-06-05
KERSHAW, Peter Director — 1992-10-30
LIPTON, Stuart Anthony, Sir Director — 1993-09-29
MARTSCHUKAT, Algimantas Director 1995-09-27 1998-09-28
PATERSON, Stephen Director 2007-06-05 2015-12-15
PINSENT, Matthew Director 2010-04-21 2015-05-22
PUGH, David Evan Director — 1993-09-29
RIVLIN, Paul Denis Director — 1995-03-31
ROBERTS, Timothy Andrew Director 2006-07-14 2019-03-31
TURNBULL, Nigel James Cavers Director 1992-09-10 1993-01-27
WALKINSHAW, Colin Kenneth Director 2000-06-30 2001-10-31
WALTERS, Stephen Paul Director — 1994-01-28
WARD, Simon Philip Director 2001-11-27 2003-03-27
WEBB, Nigel Mark Director 2019-12-17 2023-06-30
WEBB, Nigel Mark Director 2006-07-14 2007-06-05
WESTON SMITH, John Harry Director 1999-02-11 2006-07-14
WILSON, Nigel David Director — 1992-01-31
WINFIELD, Barry Chester Director 1993-09-29 1995-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bluebutton Properties Uk Limited Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 255 total filings

Date Type Category Description
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 AA accounts Accounts with accounts type full
2022-06-29 TM01 officers Termination director company with name termination date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-02-08 TM01 officers Termination director company with name termination date PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-12 AA accounts Accounts with accounts type total exemption full
2020-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-28 CH01 officers Change person director company with change date PDF
2019-12-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page