EXCHEQUER BUSINESS SYSTEMS LIMITED
Active Company number 02832496
EXCHEQUER BUSINESS SYSTEMS LIMITED (company number 02832496) is a private limited company incorporated on 2 July 1993. Its status on the Companies House register is Active. Its registered office is in Cookham, SL6 9TH. Its nature of business (SIC 2007) is business and domestic software development (62012). Its latest accounts we hold, for the period ending 30 June 2026, report net assets of £50k.
Source: Companies House register, as at 5 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on EXCHEQUER BUSINESS SYSTEMS LIMITED (PDF)
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- Key figures against the year before, and filing deadlines
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- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 02832496
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 2 July 1993
- Country of origin
- United Kingdom
- Registered office
- Possums
Grange Road
Cookham
Berkshire
SL6 9TH
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 June
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 30 June 2026
- Next accounts due
- 31 March 2028
- Confirmation statement last made up to
- 27 January 2026
- Next confirmation statement due
- 10 February 2027
Financial summary
| Period ending | 30 June 2026 | 30 June 2025 | 30 June 2024 | 30 June 2023 | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 | 30 June 2015 | 30 June 2014 | 30 June 2013 | 30 June 2012 | 30 June 2011 | 30 June 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | — | — | — | — | — | — | — | — | — | — | £108k | £80k | £96k | — | — |
| Gross profit | Not filed | — | — | — | — | — | — | — | — | — | — | — | £84k | £62k | £81k | — | — |
| Operating profit | Not filed | — | — | — | — | — | — | — | — | — | — | — | £63k | £38k | £63k | — | — |
| Profit before tax | Not filed | — | — | — | — | — | — | — | — | — | — | — | £63k | £39k | £63k | — | — |
| Profit after tax | Not filed | — | — | — | — | — | — | — | — | — | — | — | £50k | £31k | £50k | — | — |
| Total assets | £69k | £69k | £55k | £75k | £79k | £80k | £73k | £57k | £71k | £36k | £52k | £34k | £20k | £18k | £27k | £38k | £40k |
| Cash at bank | Not filed | — | — | — | — | — | — | — | — | £26k | £42k | — | £10k | £12k | £13k | £22k | £28k |
| Current liabilities | £19k | £17k | £28k | £52k | £46k | £39k | £29k | £34k | £69k | £34k | £50k | £19k | £18k | £15k | £21k | £19k | £22k |
| Net current assets | £50k | £52k | £26k | £24k | £32k | £42k | £44k | £23k | £2,104 | £1,824 | £2,062 | £15k | £1,028 | £1,668 | £4,839 | £16k | £15k |
| Total liabilities | £19k | £17k | £28k | £52k | — | — | — | £45k | £69k | £34k | — | — | — | — | — | — | — |
| Net assets | £50k | £52k | £27k | £24k | £31k | £41k | £43k | £12k | £2,104 | £1,824 | £2,527 | £15k | £1,856 | £2,771 | £6,309 | £18k | £17k |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | 1 | 1 | 1 | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 June 2026: turnover, gross profit, operating profit, profit before tax, profit after tax not filed. Micro-entity accounts need not include the profit and loss account, and this filing has none.
- Year to 30 June 2026: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
Questions about EXCHEQUER BUSINESS SYSTEMS LIMITED
Is EXCHEQUER BUSINESS SYSTEMS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 5 October 2026.)
When was EXCHEQUER BUSINESS SYSTEMS LIMITED incorporated?
EXCHEQUER BUSINESS SYSTEMS LIMITED was incorporated on 2 July 1993, according to the Companies House register. (Companies House register, as at 5 October 2026.)
Where is EXCHEQUER BUSINESS SYSTEMS LIMITED registered?
Its registered office is in Cookham, SL6 9TH. (Companies House register, as at 5 October 2026.)
Who controls EXCHEQUER BUSINESS SYSTEMS LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/02832496/persons-with-significant-control. (Companies House register, as at 5 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are EXCHEQUER BUSINESS SYSTEMS LIMITED's next accounts due?
The register shows the next accounts as due by 31 March 2028. Its latest accounts on the register were made up to 30 June 2026. (Companies House register, as at 5 October 2026.)
Does EXCHEQUER BUSINESS SYSTEMS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 30 June 2026. (Companies House register, as at 5 October 2026.) What a dormant company is and what it must file
Is EXCHEQUER BUSINESS SYSTEMS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.
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Industry overview: 92,886 active companies in SIC 62012
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Official register entry: EXCHEQUER BUSINESS SYSTEMS LIMITED on Companies House.
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