Exchange Supplies Limited (04549601)

Company details

Type: Private Limited Company
Incorporated: 2002-10-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-09-30 in 480 days
Confirmation statement: last made up 2025-09-26 · next due 2026-10-10

View full filing history at Companies House →

Registered office

1 Great Western Industrial Centre
Dorchester
Dorset
Dt1 1rd

Peer comparison

Compared against 28 UK companies in SIC 46460 (Wholesale of pharmaceutical goods) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 28 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Balance sheet
Fixed assets	£786,421 ↓4.7%	£825,165 ↓3.2%	£852,067 ↓4.4%	£891,434 ↑429.1%	£168,473
Current assets	£2,762,901 ↑22.7%	£2,252,487 ↓1.0%	£2,275,667 ↑18.7%	£1,917,155 ↓39.5%	£3,169,299
Cash	£410,106 ↓37.4%	£655,079 ↑0.9%	£649,273 ↑132.1%	£279,788 ↓70.9%	£960,559
Net current assets	£1,904,588 ↑16.6%	£1,633,320 ↓1.2%	£1,653,745 ↑6.7%	£1,549,310 ↓30.0%	£2,212,319
Net assets	£2,425,842 ↑14.3%	£2,122,653 →0.0%	£2,117,461 ↑5.7%	£2,003,530 ↓2.8%	£2,062,124
Equity	£2,425,842 ↑14.3%	£2,122,653 →0.0%	£2,117,461 ↑5.7%	£2,003,530 ↓2.8%	£2,062,124
Other
Average employees	44 ↑10.0%	40 ↑2.6%	39 ↑5.4%	37 ↑12.1%	33

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46460 · Wholesale of pharmaceutical goods 86900 · Other human health activities

Officers (4)

Preston, Deborah Ann · Director appointed 2002-10-01 resigned 2009-03-17
Preston, Andrew James · Secretary appointed 2002-10-01 resigned 2009-03-17
Harrison, Irene Lesley · Nominee Secretary appointed 2002-10-01 resigned 2002-10-01
Business Information Research & Reporting Limited · Corporate Nominee Director appointed 2002-10-01 resigned 2002-10-01

People with significant control (2)

Mr Andrew James Preston Active

Individual Psc · British · resident in United Kingdom · born 5/1962 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Deborah Ann Preston Active

Individual Psc · British · resident in United Kingdom · born 8/1960 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding 045496010004

Held by Ncsct Community Interest Company

Created 2022-07-22

All that freehold property known as unit 3, great western industrial centre, dorchester, dorset, DT1 1RD as the same is more particularly described in and shown edged red on the plan annexed to a conveyance dated the 11TH day of january 1984 and made between obligrange limited (1) and bernard roy beer (2). all that freehold property known as unit 2B, great western industrial centre, dorchester, dorset, DT1 1RD as the same is more particularly described in and shown edged red on the plan annexed to a conveyance dated the 6TH day of march 1984 and made between great western developments limited (1) and bernard roy beer (2).
A registered charge Outstanding 045496010003

Held by Handelsbanken PLC

Created 2021-05-13
Debenture Satisfied

Held by Co-Operative Bank PLC

Created 2010-03-31 · satisfied 2014-10-29

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2003-02-17 · satisfied 2010-04-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-30 Total-exemption-full accounts AA Accounts
2025-10-29 Change to a person with significant control PSC04 PSC
2025-10-29 Change to a person with significant control PSC04 PSC
2025-10-29 Director details changed CH01 Officers
2025-09-27 Confirmation statement (with updates) CS01 Confirmation statement
2025-06-23 Total-exemption-full accounts AA Accounts
2024-10-09 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-20 Total-exemption-full accounts AA Accounts
2023-11-08 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-24 Total-exemption-full accounts AA Accounts
2022-11-04 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-03 Total-exemption-full accounts (paper) AA Accounts
2022-07-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-10-18 Confirmation statement (with updates) CS01 Confirmation statement
2021-09-14 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.