EXCHEQUER PARTNERSHIP HOLDINGS LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£42M

+15.7% vs 2023

Net assets

£2M

+156.5% vs 2023

Employees

—

Average over period

Profit before tax

£10M

+824% vs 2023

Name history

Renamed 1 time since incorporation

EXCHEQUER PARTNERSHIP HOLDINGS LIMITED 1999-09-24 → present
EP1 HOLDINGS LIMITED 1999-07-15 → 1999-09-24

Net assets

2-year trend · vs Real Estate median

EXCHEQUER PARTNERSHIP HOLDINGS LIMITED·Real Estate median · n=824

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£25,994,000	£27,387,000
Operating profit	£9,808,000	£11,122,000
Profit before tax	-£1,382,000	£10,005,000
Net profit	-£1,599,000	£6,833,000
Cash	£35,968,000	£41,603,000
Total assets less current liabilities	£118,499,000	£118,776,000
Net assets	-£4,367,000	£2,466,000
Equity	-£4,367,000	£2,466,000
Average employees	—	—
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	2023-12-31	2024-12-31
Operating margin	37.7%	40.6%
Net margin	-6.2%	24.9%
Return on capital employed	8.3%	9.4%
Current ratio	7.58x	7.27x
Interest cover	0.53x	1.26x

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 102 §1A
Reporting scope: Consolidated group
Auditor: Johnston Carmichael LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for at least 12 months from the date of signing the annual report and financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

EXCHEQUER PARTNERSHIP HOLDINGS LIMITED · parent
1. Exchequer Partnership Plc 100% · England and Wales · Operation of facilities management

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

People

7 active · 41 resigned

Name	Role	Appointed	Born	Nationality
ALBANY SECRETARIAT LIMITED	Corporate Secretary	2023-07-20	—	—
DONN, Michael Andrew	Director	2018-07-18	Feb 1972	British
LAING, Frank David	Director	2022-02-14	Jul 1987	British
MCLURE, Cameron Hannah	Director	2025-01-31	Oct 1994	British
MILLSOM, Barry Paul	Director	2014-09-15	Jun 1974	British
PRIOR, Steve Marc	Director	2017-02-27	Sep 1972	British
SOLLEY, Christopher Thomas	Director	2012-10-05	Sep 1970	British

Show 41 resigned officers

Name	Role	Appointed	Resigned
MITCHELL, Ailison Louise	Secretary	2005-07-01	2023-07-20
TIPPLE, Paul John	Secretary	1999-07-15	2000-05-02
HLM SECRETARIES LIMITED	Corporate Secretary	2000-05-02	2005-07-01
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	1999-07-15	1999-07-15
ANDERSON, John Huxley Fordyce	Director	1999-07-15	2000-08-31
ANDERSON, Thomas Downs	Director	2005-01-19	2008-06-06
ASHBROOK, Philip Peter	Director	2013-01-09	2014-07-31
BRADLEY, Victoria Louise	Director	2009-03-19	2011-12-12
BRUNNING, Charlotte Louise	Director	2011-12-12	2012-07-31
CAMP, David John	Director	1999-07-15	2006-03-31
DAVIS, Michael Edward	Director	2008-06-06	2010-06-30
DICKIE, Timothy John	Director	2007-09-20	2008-06-06
DONN, Michael Andrew	Director	2013-12-05	2015-01-26
GILLESPIE, Kenneth William	Director	2008-07-01	2018-07-16
GILLMAN, Alan Russell	Director	2000-08-31	2000-11-22
GORMAN, Derek Robert	Director	1999-07-15	2003-04-16
GRAHAM, Anthony Lawrence	Director	1999-07-15	2000-07-01
GRANT, Stewart Chalmers	Director	2010-06-30	2010-12-10
HEANEY, William Alexander	Director	2000-07-01	2003-12-15
HILL, Karen Marie	Director	2015-01-26	2022-02-14
HOCKADAY, Stephen	Director	2000-11-22	2007-09-20
HOILE, Richard David	Director	2012-07-31	2013-12-05
JACKSON, Gregor Scott	Director	2014-07-31	2017-02-27
LEWIS, Frederick Paul	Director	1999-07-15	2006-03-31
LIPTON, Stuart Anthony, Sir	Director	2000-05-02	2006-03-31
MATHESON, Craig Stephen	Director	2003-11-19	2005-01-19
MCDONAGH, John	Director	2006-03-31	2009-03-19
MILLSOM, Barry Paul	Director	2010-12-10	2013-10-31
MULLER, Andrew John	Director	2001-07-10	2003-10-15
MURPHY, Helen Mary	Director	2013-10-31	2014-09-15
MURPHY, Helen Mary	Director	2012-11-01	2013-01-10
NEVILLE, Gary Arthur	Director	2010-12-10	2011-05-05
RING, Anthony	Director	1999-07-15	2001-07-10
RYAN, Michael Joseph	Director	2006-03-31	2009-03-19
SMITH, Martin Timothy	Director	2022-12-01	2024-01-08
TENNANT, Andrew Leslie	Director	2013-12-05	2022-11-30
TENNANT, Andrew Leslie	Director	2007-09-20	2012-10-05
TURNBULL-FOX, Moira	Director	2011-05-05	2012-11-01
VEERAPEN, Priya Ruth	Director	2010-10-28	2012-07-31
BIIF CORPORATE SERVICES LTD	Corporate Director	2011-12-12	2013-12-05
INSTANT COMPANIES LIMITED	Corporate Nominee Director	1999-07-15	1999-07-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Consolidated Investment Holdings Limited	Corporate entity	Shares 25–50%, Voting 25–50%, Significant influence	2016-07-01	Active
Aberdeen Sidecar Lp	Corporate entity	Shares 25–50%, Voting 25–50%, Significant influence	2016-07-01	Active

Filing timeline

Last 20 of 163 total filings

Date	Type	Category	Description
2025-07-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-30	AA	accounts	Accounts with accounts type group
2025-02-04	AP01	officers	Appoint person director company with name date	PDF
2024-07-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-14	AA	accounts	Accounts with accounts type group
2024-01-09	TM01	officers	Termination director company with name termination date	PDF
2023-07-20	AP04	officers	Appoint corporate secretary company with name date	PDF
2023-07-20	TM02	officers	Termination secretary company with name termination date	PDF
2023-07-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-12	AA	accounts	Accounts with accounts type group
2023-01-09	AP01	officers	Appoint person director company with name date	PDF
2022-12-13	TM01	officers	Termination director company with name termination date	PDF
2022-07-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-04	AA	accounts	Accounts with accounts type group
2022-03-22	CH01	officers	Change person director company with change date	PDF
2022-02-15	AP01	officers	Appoint person director company with name date	PDF
2022-02-15	TM01	officers	Termination director company with name termination date	PDF
2021-09-30	AA	accounts	Accounts with accounts type group
2021-09-14	CH01	officers	Change person director company with change date	PDF
2021-07-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 1
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+5.4%

£25,994,000 £27,387,000
Cash

+15.7%

£35,968,000 £41,603,000
Net assets

+156.5%

-£4,367,000 £2,466,000
Employees

—

Not reported
Operating profit

+13.4%

£9,808,000 £11,122,000
Profit before tax

+824%

-£1,382,000 £10,005,000

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