£2.43m
+14%vs Dec 2024Active04549601Private limited companyDorchester
EXCHANGE SUPPLIES LIMITED
Significant control: Andrew James Preston (50–75%), Deborah Ann Preston (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Exchange Supplies Limited sell?
Registered activity: Wholesale of pharmaceutical goods (SIC 46460). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCHANGE SUPPLIES LIMITED is an active private limited company (company number 04549601) incorporated on 1 October 2002, registered in Dorchester. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.43m and cash of £410k, with 44 employees on average. Net assets rose 14% on the prior period (£2.12m).
Peer position · net assets
By net assets it sits in the top quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).
02
Ownership and control
- Mr Andrew James Preston
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Deborah Ann Preston
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 October 200224 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 15 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£410k
−37%vs Dec 2024Not reported
44
+10%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.43m | £410k | £883k | £858k | — | — | 44 |
| 31 December 2024 | £2.12m | £655k | £499k | £619k | — | — | 40 |
Current ratio3.22Current assets ÷ creditors within one year
Cash per employee£9,321Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,425,842 at 31 December 2025
- Net assets up 10% or more on the prior period+14.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.22
- Cash at bank of £50,000 or moreCash £410,106
- Incorporated five or more years agoIncorporated 1 October 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 337 days
- Accounts period endNet assets £2.43m · small accounts
- Accounts period endNet assets £2.12m · small accounts
- Incorporated
08
Similar companies in the UK
- SMART MEDICAL LIMITEDCheltenham · inc. Jul 2002
- MEDSHIRES LIMITEDTelford · inc. May 2002
- MERZ PHARMA UK LIMITEDHemel Hempstead · inc. Mar 2003
- HUGHENDEN VALLEY PHARMA LIMITEDHigh Wycombe · inc. Jun 2003
- ALSTON GARRARD & CO LIMITEDinc. Jul 2003
- PRECISION HEALTHCARE LIMITEDIpswich · inc. Nov 2001
All companies incorporated on 1 October 2002 · in Oct 2002.
09
Reminders for EXCHANGE SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.