£137k
+7%vs Jun 2024Active08106679Private limited companyCoventry
EXCHEQUER RISK MANAGEMENT LTD
Significant control: Trevor John Roberts (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
EXCHEQUER RISK MANAGEMENT LTD is an active private limited company (company number 08106679) incorporated on 15 June 2012, registered in Coventry. Its registered activity is risk and damage evaluation (SIC 66210). Latest small accounts cover the period ending 30 June 2025, showing net assets of £137k and cash of £60k, with 5 employees on average. Net assets rose 7% on the prior period (£128k).
Peer position · net assets
By net assets it sits in the top quarter of 569 comparable companies in the UK (median £5,986, upper quartile £50k).
02
Ownership and control
- Mr Trevor John Roberts
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Barrie Keith Roberts
- owns 25–50% of shares
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
- 15 June 201214 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 29 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66210
- Risk and damage evaluation
- SIC 66220
- Activities of insurance agents and brokers
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
+898%vs Jun 2024Not reported
5
+67%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £137k | £60k | £559k | — | — | — | 5 |
| 30 June 2024 | £128k | £6,048 | £571k | — | — | — | 3 |
Cash per employee£12kCash ÷ 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 £137,222 at 30 June 2025
- Cash at bank of £50,000 or moreCash £60,380
- Incorporated five or more years agoIncorporated 15 June 2012
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 249 days
- Next accounts duein 158 days
- Accounts period endNet assets £137k · small accounts
- Accounts period endNet assets £128k · small accounts
- Incorporated
08
Similar companies in Coventry
- SG COMPLIANCE LTDStratford-Upon-Avon · inc. Jul 2014
- SAFER LANDLORD SERVICES LIMITEDWarwick · inc. Aug 2020
- INTERSORM CONSOLIDATED SERVICES LTDCoventry · inc. Dec 2020
- MEDICAL CLEARANCE LTDNuneaton · inc. Feb 2023
- AKB PROPERTY SERVICES LTDCoventry · inc. Nov 2024
- SHERWIN INSURANCE SERVICES LIMITEDCoventry · inc. Jul 1979
All companies incorporated on 15 June 2012 · in Jun 2012.
09
Reminders for EXCHEQUER RISK MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.