EXCHEQUER PARTNERSHIP PLC
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Next accounts due
2026-06-30 (in 1mo)
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
£40M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
—
Average over period
Profit before tax
£5M
Period ending 2025-06-30
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2024-12-31 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | £14,315,000 | — | £13,210,000 | |
| Operating profit | £5,385,000 | — | £5,602,000 | |
| Profit before tax | £5,111,000 | — | £5,098,000 | |
| Net profit | £3,537,000 | — | £3,661,000 | |
| Cash | — | £41,603,000 | £39,981,000 | |
| Total assets less current liabilities | — | £118,776,000 | £111,331,000 | |
| Net assets | — | £2,466,000 | £4,306,000 | |
| Equity | — | £2,466,000 | £4,306,000 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2024-12-31 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 37.6% | — | 42.4% | |
| Net margin | 24.7% | — | 27.7% | |
| Return on capital employed | — | — | 5.0% | |
| Gearing (liabilities / total assets) | — | 98.2% | 96.8% | |
| Current ratio | — | 7.27x | 6.09x | |
| Interest cover | 1.30x | — | 1.37x |
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.
Name history
Renamed 1 time since incorporation
- EXCHEQUER PARTNERSHIP PLC 1999-09-24 → present
- EP1 PLC 1999-07-15 → 1999-09-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “The Company made a dividend payment of £1,821,000 in the period (2024: £nil).”
- “The business has operated smoothly with minimal deductions from availability fee payments. The facilities maintenance service has been closely monitored throughout the period.”
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, Steven 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 | 2000-06-07 | 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 |
| 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 | 2013-01-09 |
| NEVILLE, Gary Arthur | Director | 2010-12-10 | 2011-05-05 |
| NOLAN, Derek James | Director | 2003-09-17 | 2005-01-19 |
| 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 |
|---|---|---|---|---|
| Exchequer Partnership Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-07-01 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AA | accounts | Accounts with accounts type interim | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AA | accounts | Accounts with accounts type interim | |
| 2024-09-23 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | AA | accounts | Accounts with accounts type interim | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-07-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-26 | AA | accounts | Accounts with accounts type interim | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.