The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Kavanagh, Rodney William
    Company Director born in July 1945
    Individual (9 offsprings)
    Officer
    2003-05-01 ~ now
    OF - Director → CIF 0
    Mr Rodney William Kavanagh
    Born in July 1945
    Individual (9 offsprings)
    Person with significant control
    2016-09-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mitchell, Carol Ann
    Director born in November 1963
    Individual (5 offsprings)
    Officer
    2009-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Mitchell, Mark Victor
    Managing Director born in December 1963
    Individual (9 offsprings)
    Officer
    2003-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Lowndes, Michael
    Operations Director born in January 1973
    Individual (13 offsprings)
    Officer
    2013-08-05 ~ now
    OF - Director → CIF 0
  • 5
    Barrowcliffe, Jon Anthony
    Director born in August 1969
    Individual (5 offsprings)
    Officer
    2009-07-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Kavanagh, Sandra Beryl
    Administrator born in July 1952
    Individual (6 offsprings)
    Officer
    2009-07-01 ~ 2024-05-28
    OF - Director → CIF 0
    Mrs Sandra Beryl Kavanagh
    Born in July 1952
    Individual (6 offsprings)
    Person with significant control
    2016-09-30 ~ 2024-05-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Barrowcliffe, Jeanette
    Director born in December 1969
    Individual (15 offsprings)
    Officer
    2009-02-02 ~ 2024-06-28
    OF - Director → CIF 0
    Barrowcliffe, Jeanette
    Individual (15 offsprings)
    Officer
    2003-05-01 ~ 2004-02-19
    OF - Secretary → CIF 0
    2010-04-01 ~ 2010-04-01
    OF - Secretary → CIF 0
    2010-04-01 ~ 2024-06-28
    OF - Secretary → CIF 0
  • 3
    Robshaw, Elizabeth
    Individual
    Officer
    2004-02-20 ~ 2010-04-01
    OF - Secretary → CIF 0
  • 4
    BRIGHTON SECRETARY LIMITED - now
    BFL LIMITED - 2010-01-16
    3 Marlborough Road, Lancing Business Park, Lancing, West Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    2003-04-30 ~ 2003-05-01
    PE - Nominee Secretary → CIF 0
  • 5
    BRIGHTON DIRECTOR LIMITED
    3 Marlborough Road, Lancing Business Park, Lancing, West Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2003-04-30 ~ 2003-05-01
    PE - Nominee Director → CIF 0
parent relation
Company in focus

EXCHEQUER SOLUTIONS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Turnover/Revenue
120,592,843 GBP2022-01-01 ~ 2022-12-31
109,481,278 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-118,647,967 GBP2022-01-01 ~ 2022-12-31
-107,573,543 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,944,876 GBP2022-01-01 ~ 2022-12-31
1,907,735 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,602,220 GBP2022-01-01 ~ 2022-12-31
-1,539,739 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-130,425 GBP2022-01-01 ~ 2022-12-31
172,962 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
113,100 GBP2022-01-01 ~ 2022-12-31
109,504 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,325 GBP2022-01-01 ~ 2022-12-31
282,466 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-19,559 GBP2022-01-01 ~ 2022-12-31
188,609 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
10,963 GBP2022-12-31
16,444 GBP2021-12-31
Property, Plant & Equipment
39,320 GBP2022-12-31
64,291 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
50,284 GBP2022-12-31
80,736 GBP2021-12-31
Debtors
1,206,161 GBP2022-12-31
4,104,709 GBP2021-12-31
Cash at bank and in hand
5,782,832 GBP2022-12-31
3,715,167 GBP2021-12-31
Current Assets
6,988,993 GBP2022-12-31
7,819,876 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,434,648 GBP2022-12-31
-6,944,929 GBP2021-12-31
Net Current Assets/Liabilities
554,345 GBP2022-12-31
874,947 GBP2021-12-31
Total Assets Less Current Liabilities
604,629 GBP2022-12-31
955,683 GBP2021-12-31
Net Assets/Liabilities
594,278 GBP2022-12-31
938,182 GBP2021-12-31
Equity
Called up share capital
106 GBP2022-12-31
106 GBP2021-12-31
106 GBP2020-12-31
Retained earnings (accumulated losses)
594,172 GBP2022-12-31
938,076 GBP2021-12-31
1,001,342 GBP2020-12-31
Equity
594,278 GBP2022-12-31
938,182 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,559 GBP2022-01-01 ~ 2022-12-31
188,609 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-251,875 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-324,345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
29,634 GBP2022-01-01 ~ 2022-12-31
30,441 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
10432022-01-01 ~ 2022-12-31
11802021-01-01 ~ 2021-12-31
Director Remuneration
132,500 GBP2022-01-01 ~ 2022-12-31
125,714 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,676 GBP2022-01-01 ~ 2022-12-31
7,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,988 GBP2022-12-31
26,343 GBP2021-12-31
Computers
370,930 GBP2022-12-31
366,912 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
397,918 GBP2022-12-31
393,255 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,938 GBP2022-12-31
25,676 GBP2021-12-31
Computers
332,660 GBP2022-12-31
303,288 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,598 GBP2022-12-31
328,964 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
262 GBP2022-01-01 ~ 2022-12-31
Computers
29,372 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,634 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,050 GBP2022-12-31
667 GBP2021-12-31
Computers
38,270 GBP2022-12-31
63,624 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,008,371 GBP2022-12-31
927,418 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
49,552 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
7,704 GBP2022-12-31
3,038,363 GBP2021-12-31
Prepayments/Accrued Income
Current
140,534 GBP2022-12-31
134,454 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
4,474 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,206,161 GBP2022-12-31
4,104,709 GBP2021-12-31
Trade Creditors/Trade Payables
Current
101,067 GBP2022-12-31
87,211 GBP2021-12-31
Corporation Tax Payable
Current
4,910 GBP2022-12-31
37,640 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,537,378 GBP2022-12-31
5,919,098 GBP2021-12-31
Other Creditors
Current
575,003 GBP2022-12-31
561,377 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
216,290 GBP2022-12-31
339,603 GBP2021-12-31
Creditors
Current
6,434,648 GBP2022-12-31
6,944,929 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,179 GBP2022-12-31
52,113 GBP2021-12-31
Between two and five year
7,845 GBP2022-12-31
16,377 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,024 GBP2022-12-31
68,490 GBP2021-12-31
Related profiles found in government register
  • EXCHEQUER SOLUTIONS LIMITED
    Info
    Registered number 04749739
    Riverside House, Irwell Street, Manchester M3 5EN
    Private Limited Company incorporated on 2003-04-30 (22 years 2 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-06-01
    CIF 0
  • EXCHEQUER SOLUTIONS LIMITED
    S
    Registered number 04749739
    1, St. John Street, Chester, England, CH1 1DA
    Limited Company in Registrar Of Companies For England And Wales, England
    CIF 1
  • EXCHEQUER SOLUTIONS LIMITED
    S
    Registered number 04749739
    1st Floor, St. John Street, Chester, United Kingdom, CH1 1DA
    Limited Company in England And Wales, England
    CIF 2
  • EXCHEQUER SOLUTIONS LTD
    S
    Registered number 04749739
    1 The Exchange, St. John Street, Chester, United Kingdom, CH1 1DA
    Private Limited Company in England And Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 1
  • MRN TRAINING LTD - 2011-11-01
    EXCEPTIONAL SERVICE LIMITED - 2009-07-08
    Christopher Dean, 1st Floor The Exchange, No 1 St. John Street, Chester
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1 GBP2020-12-31
    Person with significant control
    2016-09-01 ~ dissolved
    CIF 3 - Has significant influence or control → OE
Ceased 3
  • 1
    QUANTIC CONTRACTOR ACCOUNTING LIMITED - 2015-10-20
    C/o Frost Group Limited, Court House, The Old Police Station, South Street, Ashby-de-la-zouch, Leicestershire
    Dissolved Corporate (6 parents, 1 offspring)
    Equity (Company account)
    481,619 GBP2021-12-31
    Person with significant control
    2016-06-06 ~ 2019-05-29
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    3 The Exchange, St John Street, Chester, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    1,823,027 GBP2023-12-31
    Person with significant control
    2017-04-24 ~ 2019-05-29
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    3 The Exchange, St John Street, Chester, United Kingdom
    Dissolved Corporate (6 parents)
    Equity (Company account)
    8,429 GBP2022-12-31
    Person with significant control
    2017-04-24 ~ 2019-05-29
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.