Exchanger Industries UK Limited
Registered name: EXCHANGER INDUSTRIES UK LIMITED
Part of Exchanger Industries Limited groupExchanger Industries UK Limited made a £384k loss in the year to 31 Dec 2025 (revenue not disclosed).
Exchanger Industries UK Limited reported a loss of £384k in the year to 31 Dec 2025; its revenue was not disclosed. It had 2 employees. The company is classified under “other business support service activities” and is based in Poole; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Profit after tax | −£379k | £66.6k | −£569k | −£384k | −£384k |
| Profit (best available) | −£379k | £66.6k | −£569k | −£384k | −£384k |
| Employees (average) | 2 | 2 | 3 | 3 | 2 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Profit per employee | −£190k | £33.3k | −£190k | −£128k | −£192k |
| Growth (year on year) | |||||
| Profit growth | — | — | ▼954.3% | — | — |
| Headcount growth | — | — | ▲50% | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £50.7k | £170k | £168k | £102k | £58.7k |
| Net assets | £9.8m | £9.9m | £9.3m | £8.9m | £8.6m |
| Current assets | £259k | £219k | — | £102k | £60.7k |
| Debtors | £208k | £48.6k | — | — | £2k |
| Deferred income | £88.3k | £75.4k | — | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£192k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼4%
- Now £8.6m
- Cash at bank
- ▼42%
- Now £58.7k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Exchanger Industries Limited (registered outside the UK register)ultimate parent75–100%
- Exchanger Industries UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- HRS Investments LimitedRev. £426k · Profit −£333k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£384k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.