EXCHANGING LIMITED
Company number 01996824 · Active · Hook KT9 1DR
EXCHANGING LIMITED is an active private limited company (company number 01996824) incorporated on 6 March 1986, registered in Hook. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £605k and cash of £253k, with 7 employees on average. Net assets rose 6% on the prior period (£571k).
By net assets it sits in the top quarter of 900 comparable companies in Greater London (median £16k, upper quartile £276k).
Key dates
- Incorporated
- 6 March 1986
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 20 March 2027 — in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £605k | £253k | £866k | — | — | — | 7 |
| 30 April 2024 | £571k | £80k | £811k | — | — | — | 12 |
- Cash per employee
- £36k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £605,005 at 2025-03-31
- +4 Cash reserves — Cash £252,512
- +8 Established — Incorporated 1986-03-06 (41 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Hilton Pharmacy Group Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 May 2023
- Mrs Rajeshvari Anil Patel — owns 25–50% of shares · since 6 April 2016 · ceased 9 May 2023
- Mr Anil Vithalbhai Patel — owns 25–50% of shares · since 6 April 2016 · ceased 9 May 2023
- Anil Vithalbhai Patel (corporate entity) — owns 25–50% of shares · since 1 January 2017 · ceased 9 May 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (dispensing chemist in specialised stores), closest in incorporation date.
- WELFARE LIMITED — Harrow, inc. Mar 1986
- TAYZANA LIMITED — Croydon, inc. May 1986
- N B PHARMACY LIMITED — Kent, inc. Aug 1985
- SANDYLIGHT LIMITED — Harrow, inc. Nov 1986
- ALKEND LIMITED — Sidcup, inc. Jun 1985
- A. C. CURD (ISLEWORTH) LIMITED — Middlesex, inc. Jun 1985
Reminders for EXCHANGING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.