Website & contact details
- Website
Exchange Utility Limited
- Incorporated
- 28 June 2016 (10 years)
- Previously known as
- Gencomp (No.3) Limited (until 5 September 2016)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Kelly Bridget Palmas-Ivison
- Controlled by
- Matthew Craig GreensmithNorma Nanette GreensmithAndrew David Greensmith
- Accounts type
- Full
- Region
- North West
- Address
- Athenaeum HouseMarket StreetBuryBL9 0BL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2025
British
Born July 1968 (58)
Palmas-Ivison, Kelly Bridget
Director · Appointed 28 June 2016
British
Born July 1978 (48)
Officer history (2 former)
7 April 2025
27 February 2025
31 July 2018
1 November 2017
28 June 2016
Appointed Palmas-Ivison, Kelly Bridget as Director
28 June 2016
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Matthew Craig Greensmith
Individual · Notified 28 May 2025
Has significant influence or control (as a trust)
British
Born November 1973
Norma Nanette Greensmith
Individual · Notified 28 May 2025
Has significant influence or control (as a trust)
British
Born September 1946 (80)
Andrew David Greensmith
Individual · Notified 28 May 2025
Has significant influence or control (as a trust)
British
Born September 1970 (56)
Abigail Alicia Rayner
Individual · Notified 28 May 2025
Has significant influence or control (as a trust)
British
Born November 1986
Former controllers (1)
28 May 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,677,032)
- Cash
- £1,536,463
- Profit Before Tax
- £548,172
- Employees
- 55
- Debt Ratio
- 130%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £312,284 | £545,413 | £742,830 |
| Current Assets | £5,207,654 | £6,127,060 | £6,021,786 |
| Debtors | £3,671,191 | £4,116,611 | £5,154,391 |
| Cash | £1,536,463 | £2,010,449 | £867,395 |
| Creditors (< 1 year) | £5,293,875 | £6,738,314 | £6,887,163 |
| Creditors (> 1 year) | £1,903,095 | £1,976,805 | £1,922,195 |
| Net Current Assets | (£86,221) | (£611,254) | (£865,377) |
| Net Assets | (£1,677,032) | (£2,042,646) | (£2,044,742) |
| Shareholder Funds | (£1,677,032) | (£2,042,646) | (£2,044,742) |
| Turnover | £3,763,782 | ||
| Cost of Sales | £2,427,335 | £1,631,154 | £1,551,812 |
| Gross Profit | £2,211,970 | ||
| Admin Expenses | £1,578,490 | £1,519,407 | £1,609,671 |
| Staff Costs | £2,740,909 | £2,534,626 | £2,401,508 |
| Operating Profit | £602,299 | ||
| Profit Before Tax | £548,172 | £307,692 | £417,563 |
| Tax | £182,558 | £99,168 | (£315,887) |
| Profit for Period | £365,614 | £208,524 | £733,450 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 14 October 2025 | Current accounting period extended | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 27 August 2025 | Director's details changed |
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