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 3
  • 1
    Mr Oliver George Rayner
    Born in March 1984
    Individual (11 offsprings)
    Person with significant control
    2018-07-31 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Ivison, Kelly Bridget
    Director born in July 1978
    Individual (2 offsprings)
    Officer
    2016-06-28 ~ now
    OF - Director → CIF 0
  • 3
    Greenhalgh, Adrian John
    Director born in July 1968
    Individual (20 offsprings)
    Officer
    2025-02-27 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Baker, John Andrew
    Accountant born in March 1975
    Individual (3 offsprings)
    Officer
    2016-06-28 ~ 2017-11-01
    OF - Director → CIF 0
  • 2
    Rayner, Oliver George
    Director born in March 1984
    Individual (11 offsprings)
    Officer
    2018-07-31 ~ 2025-04-07
    OF - Director → CIF 0
parent relation
Company in focus

EXCHANGE UTILITY LIMITED

Previous name
GENCOMP (NO.3) LIMITED - 2016-09-05
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Cost of Sales
-1,631,154 GBP2023-01-01 ~ 2023-12-31
-1,551,812 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,519,407 GBP2023-01-01 ~ 2023-12-31
-1,609,671 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,801 GBP2023-01-01 ~ 2023-12-31
7,594 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
307,692 GBP2023-01-01 ~ 2023-12-31
142,326 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
208,524 GBP2023-01-01 ~ 2023-12-31
527,022 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-2,043,646 GBP2023-12-31
-2,252,170 GBP2022-12-31
-2,779,192 GBP2021-12-31
Intangible Assets
Goodwill
465,000 GBP2023-12-31
645,000 GBP2022-12-31
Property, Plant & Equipment
80,413 GBP2023-12-31
97,830 GBP2022-12-31
Fixed Assets
545,413 GBP2023-12-31
742,830 GBP2022-12-31
Debtors
4,116,611 GBP2023-12-31
4,947,963 GBP2022-12-31
Cash at bank and in hand
2,010,449 GBP2023-12-31
867,395 GBP2022-12-31
Current Assets
6,127,060 GBP2023-12-31
5,815,358 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,738,314 GBP2023-12-31
-6,887,163 GBP2022-12-31
Net Current Assets/Liabilities
-611,254 GBP2023-12-31
-1,071,805 GBP2022-12-31
Total Assets Less Current Liabilities
-65,841 GBP2023-12-31
-328,975 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,976,805 GBP2023-12-31
-1,922,195 GBP2022-12-31
Net Assets/Liabilities
-2,042,646 GBP2023-12-31
-2,251,170 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Equity
-2,042,646 GBP2023-12-31
-2,251,170 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,524 GBP2023-01-01 ~ 2023-12-31
527,022 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,700 GBP2023-01-01 ~ 2023-12-31
10,850 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
2,238,167 GBP2023-01-01 ~ 2023-12-31
2,115,222 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,636 GBP2023-01-01 ~ 2023-12-31
54,110 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,534,626 GBP2023-01-01 ~ 2023-12-31
2,401,508 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
98,000 GBP2023-01-01 ~ 2023-12-31
98,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,800,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,335,000 GBP2023-12-31
1,155,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,661 GBP2023-12-31
65,661 GBP2022-12-31
Furniture and fittings
100,627 GBP2023-12-31
99,140 GBP2022-12-31
Computers
416,076 GBP2023-12-31
409,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
582,364 GBP2023-12-31
573,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,790 GBP2023-12-31
63,899 GBP2022-12-31
Furniture and fittings
85,862 GBP2023-12-31
81,310 GBP2022-12-31
Computers
351,299 GBP2023-12-31
330,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,951 GBP2023-12-31
476,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
891 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,552 GBP2023-01-01 ~ 2023-12-31
Computers
20,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
871 GBP2023-12-31
1,762 GBP2022-12-31
Furniture and fittings
14,765 GBP2023-12-31
17,830 GBP2022-12-31
Computers
64,777 GBP2023-12-31
78,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,115 GBP2023-12-31
238,957 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53,565 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
30,106 GBP2023-12-31
24,698 GBP2022-12-31
Prepayments/Accrued Income
Current
3,512,202 GBP2023-12-31
4,299,612 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
368,623 GBP2023-12-31
384,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,416 GBP2023-12-31
37,727 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,461 GBP2023-12-31
165,528 GBP2022-12-31
Other Creditors
Current
4,801,088 GBP2023-12-31
4,850,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,739,349 GBP2023-12-31
1,833,294 GBP2022-12-31
Creditors
Non-current
1,976,805 GBP2023-12-31
1,922,195 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
  • EXCHANGE UTILITY LIMITED
    Info
    GENCOMP (NO.3) LIMITED - 2016-09-05
    Registered number 10255652
    Athenaeum House, Market Street, Bury, Lancashire BL9 0BL
    Private Limited Company incorporated on 2016-06-28 (9 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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