EXETER CASH PLAN HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£2.6M
+0.8% vs 2024
Employees
—
Average over period
Profit before tax
£20K
+104.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The accounts for the Company have been prepared on a basis other than going concern.
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | — | — | |
| Operating profit | -£196,714 | -£491,558 | £20,122 | +104.1% | |
| Profit before tax | -£196,714 | -£491,558 | £20,122 | +104.1% | |
| Net profit | -£196,714 | -£491,558 | £20,122 | +104.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £3,062,538 | £2,570,980 | £2,591,102 | +0.8% | |
| Equity | £3,062,538 | £2,570,980 | £2,591,102 | +0.8% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The accounts for the Company have been prepared on a basis other than going concern.”
Group structure
- EXETER CASH PLAN HOLDINGS LIMITED · parent
- ECP 100%
Significant events
- “During 2024 Exeter Friendly Society Limited made a strategic decision to exit the Cash Plan market. As a consequence the decision was made to run off policies held within ECP. All policies had been cancelled by 30 September 2025. ECP, and subsequently the Company will be wound down during 2026.”
- “the directors intend to liquidate the company”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWDEN, Kelly | Secretary | 2026-01-05 | — | — |
| BRYAN, Steven David | Director | 2017-07-03 | Dec 1966 | British |
| CLARK, Suzanne Elisabeth | Director | 2023-08-01 | Jan 1970 | British |
| HAMILTON, William Trevor, Professor | Director | 2016-03-16 | May 1958 | Northern Irish |
| HUBBARD, Peter John | Director | 2022-08-01 | Nov 1955 | British |
| LANGTON, Isobel May | Director | 2021-06-08 | Feb 1963 | British |
| MACLEAN, Donald John, Dr | Director | 2024-05-01 | Dec 1980 | British |
| MALAYAPILLAY, Kelvin Desmond | Director | 2023-08-01 | Mar 1971 | British |
| MCEWAN, Helen Stodart | Director | 2016-09-01 | Sep 1964 | British |
| WARMAN, Gary | Director | 2026-05-02 | Nov 1968 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, John Philip | Secretary | 2015-04-29 | 2016-10-10 |
| KUBIAK, Zoe Maureen Patricia | Secretary | 2019-02-08 | 2025-08-11 |
| LANGTON, Isobel May | Secretary | 2025-11-21 | 2026-01-05 |
| SENIOR, Karen | Secretary | 2025-08-11 | 2025-11-21 |
| TURNER, Shalimar Wilhelmina Varuna | Secretary | 2016-10-10 | 2019-02-08 |
| AUSTIN, Paul | Director | 2015-04-29 | 2019-04-08 |
| BALDWIN, Keith Reginald | Director | 2019-08-01 | 2024-08-31 |
| BRAND, David Sheldon | Director | 2016-03-16 | 2023-06-30 |
| CHAPMAN, Andrew Donald Sutcliffe | Director | 2015-04-29 | 2021-06-30 |
| DOBBIN, William Wallace | Director | 2016-03-16 | 2022-12-31 |
| GUNN, John Robert | Director | 2019-04-08 | 2024-06-26 |
| LE BEAU, Peter Edward James | Director | 2016-03-16 | 2017-06-15 |
| PAYNE, Michael Alan | Director | 2023-10-02 | 2026-05-02 |
| PAYNE, Stephen John | Director | 2016-03-16 | 2024-06-26 |
| PHILP, Simon John | Director | 2016-03-16 | 2016-09-01 |
| POLLARD, Christopher John | Director | 2019-04-08 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exeter Friendly Soceity | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.