Exchange Data International Limited

Active02941372 Private limited company
Incorporated
22 June 1994 (32 years)
Industry
News agency activities (63910)
Accounts type
Full
Region
Greater London
Address
Suite 1
5 Rochester Mews
London
NW1 9JB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
10
Outstanding
3
Part satisfied
0
Satisfied
7

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2022
American
Born February 1979 (47)
Director · Appointed 29 November 2021
British
Born August 1959 (67)
Director · Appointed 1 October 2014
American
Born September 1955 (71)
Secretary · Appointed 25 November 1994
South African
Director · Appointed 25 November 1994
South African
Born September 1952 (74)
Officer history (7 former)
1 February 2022
Appointed Shafir, Ruven as Director
29 November 2021
Appointed Hepsworth, Mark Graham as Director
21 March 2019
Resigned Kaufman, Michael Stephen as Director
9 November 2016
Resigned Brady, Kevin as Director
1 October 2014
Appointed Stewart, Sarah Elizabeth as Director
18 October 2002
Appointed Brady, Kevin as Director
1 July 2002
Resigned Rowley, James Henry as Director
15 March 2001
Resigned Kelly, Martin Peter as Director
10 June 1996
Appointed Rowley, James Henry as Director
14 September 1995
Appointed Kaufman, Michael Stephen as Director
29 November 1994
Resigned Singh, Anjula as Secretary
25 November 1994
Appointed Bloch, Jonathan Michael as Director
25 November 1994
Appointed Bloch, Jonathan Michael as Secretary
22 June 1994
Resigned Master Nominees Limited as Corporate Nominee Secretary
22 June 1994
Appointed LLC Nominees Limited as Corporate Nominee Director
22 June 1994
Resigned LLC Nominees Limited as Corporate Nominee Director
22 June 1994
Appointed Singh, Anjula as Secretary
22 June 1994
Appointed Master Nominees Limited as Corporate Nominee Secretary
22 June 1994
Appointed Kelly, Martin Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited
Reg. no. 01667975

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Exchange Data International Limited This company Owns 75–100% of shares
Share Data Limited Owns 75–100% of shares
Stockval Limited Owns 75–100% of shares

Financials

Net Assets
£7,439,019
Cash
£8,523,110
Profit Before Tax
£2,516,487
Debt Ratio
63%
Current Ratio
1.5x
Return on Equity
26%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £5,504,538 £7,439,019
Balance sheet detail
20242023
Fixed Assets£2,561,016£2,520,703
Current Assets£17,433,040£13,935,642
Debtors£8,909,930£7,939,143
Cash£8,523,110£5,996,499
Creditors (< 1 year)£11,963,014£10,265,810
Creditors (> 1 year)£131,929£247,624
Net Current Assets£5,470,026£3,669,832
Net Assets£7,439,019£5,504,538
Shareholder Funds£7,439,019£5,504,538

Filings 123

DateDescriptionMade Up ToPagesPDF
28 September 2026Full accounts31 December 2025
13 August 2026Director's details changed
19 June 2026Change of details for a person with significant control
17 February 2026Registered office address changed
4 December 2025Confirmation statement with no updates4 December 2025
Show all 123 filings

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