{ "company_number": "03366817", "name": "Exchange People Limited", "url": "/company/03366817", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1997-05-01", "dissolved_on": null, "sic_codes": [ { "code": "78200", "description": "Temporary employment agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/78200" } ], "registered_address": { "id": 1759164, "url": "/address/1759164", "line1": "THE HEATH BUSINESS PARK", "line2": "THE HEATH BUSINESS & TECHNICAL PARK", "post_town": "RUNCORN", "county": "", "country": "ENGLAND", "postcode": "WA7 4QX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/03366817/accounts/2025-01-31", "pdf_url": "/company/03366817/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "100525.00", "debtors": "1013634.00", "cash_bank_in_hand": "3719.00", "current_assets": "1017353.00", "creditors_due_within_one_year": "528697.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "488656.00", "total_assets_less_current_liabilities": "589181.00", "net_assets_liabilities": "589181.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "24556.00", "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/03366817/accounts/2024-01-31", "pdf_url": "/company/03366817/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "102316.00", "debtors": "824875.00", "cash_bank_in_hand": "4161.00", "current_assets": "829036.00", "creditors_due_within_one_year": "366727.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "462309.00", "total_assets_less_current_liabilities": "564625.00", "net_assets_liabilities": "564625.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "479625.00", "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/03366817/accounts/2023-01-31", "pdf_url": "/company/03366817/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "106606.00", "debtors": "853920.00", "cash_bank_in_hand": "5570.00", "current_assets": "859490.00", "creditors_due_within_one_year": "456620.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "402870.00", "total_assets_less_current_liabilities": "509476.00", "net_assets_liabilities": "509476.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "424476.00", "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/03366817/accounts/2022-01-31", "pdf_url": "/company/03366817/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "110387.00", "debtors": "841856.00", "cash_bank_in_hand": null, "current_assets": "841856.00", "creditors_due_within_one_year": "445078.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "396778.00", "total_assets_less_current_liabilities": "507165.00", "net_assets_liabilities": "494228.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "409228.00", "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/03366817/accounts/2021-01-31", "pdf_url": "/company/03366817/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "221.00", "tangible_fixed_assets": "100258.00", "debtors": "941211.00", "cash_bank_in_hand": "22463.00", "current_assets": "963674.00", "creditors_due_within_one_year": "691577.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "272097.00", "total_assets_less_current_liabilities": "372355.00", "net_assets_liabilities": "368662.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "283662.00", "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/03366817/accounts/2020-01-31", "pdf_url": "/company/03366817/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2019-02-01", "period_end": "2020-01-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "247.00", "tangible_fixed_assets": "110536.00", "debtors": "1111675.00", "cash_bank_in_hand": "3053.00", "current_assets": "1114728.00", "creditors_due_within_one_year": "973368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "205107.00", "total_assets_less_current_liabilities": "315643.00", "net_assets_liabilities": "305776.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "220776.00", "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "828877.00", "administrative_expenses": "679614.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "149263.00", "profit_before_tax": "136236.00", "tax_on_profit": "28683.00", "profit_loss_for_period": "107553.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/03366817/accounts/2019-01-31", "pdf_url": "/company/03366817/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "238.00", "tangible_fixed_assets": "124488.00", "debtors": "1335998.00", "cash_bank_in_hand": "3209.00", "current_assets": "1339207.00", "creditors_due_within_one_year": "1179253.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "159954.00", "total_assets_less_current_liabilities": "284442.00", "net_assets_liabilities": "270233.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "185233.00", "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/03366817/accounts/2017-07-31", "pdf_url": "/company/03366817/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": "238.00", "tangible_fixed_assets": "132922.00", "debtors": "1417887.00", "cash_bank_in_hand": "4207.00", "current_assets": "1422094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94015.00", "total_assets_less_current_liabilities": "226937.00", "net_assets_liabilities": "210923.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "85000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/03366817/accounts/2016-07-31", "pdf_url": "/company/03366817/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2015-08-01", "period_end": "2016-07-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "137127.00", "debtors": "1277974.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "1213256.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64718.00", "total_assets_less_current_liabilities": "201845.00", "net_assets_liabilities": "185375.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "100375.00", "shareholder_funds": "185375.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "105423.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/03366817/accounts/2015-07-31", "pdf_url": "/company/03366817/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "151115.00", "debtors": "1163903.00", "cash_bank_in_hand": null, "current_assets": "1163903.00", "creditors_due_within_one_year": "1145917.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17986.00", "total_assets_less_current_liabilities": "169101.00", "net_assets_liabilities": "150452.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "65452.00", "shareholder_funds": "150452.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/03366817/accounts/2014-07-31", "pdf_url": "/company/03366817/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "149914.00", "debtors": "1104421.00", "cash_bank_in_hand": "4966.00", "current_assets": "1109387.00", "creditors_due_within_one_year": "1173663.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-64276.00", "total_assets_less_current_liabilities": "85638.00", "net_assets_liabilities": "68328.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "-16672.00", "shareholder_funds": "68328.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/03366817/accounts/2013-07-31", "pdf_url": "/company/03366817/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "151985.00", "debtors": "873751.00", "cash_bank_in_hand": "3462.00", "current_assets": "877213.00", "creditors_due_within_one_year": "960082.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-82869.00", "total_assets_less_current_liabilities": "69116.00", "net_assets_liabilities": "50853.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "-34147.00", "shareholder_funds": "50853.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/03366817/accounts/2012-07-31", "pdf_url": "/company/03366817/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Exchange People Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "163375.00", "debtors": "716659.00", "cash_bank_in_hand": "3462.00", "current_assets": "720121.00", "creditors_due_within_one_year": "797569.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-77448.00", "total_assets_less_current_liabilities": "85927.00", "net_assets_liabilities": "69039.00", "called_up_share_capital": "85000.00", "profit_loss_account_reserve": "-15961.00", "shareholder_funds": "69039.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-06-30", "filing_date": "2012-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MzA1MzE0MzAyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MzAzNDk3MDk4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MzAyNDY5MzU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2010-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MzAwOTU1MTY5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-11-17", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MjAxODE2MDAwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2007-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MTc5NTYzMzM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MTY0ODI1MTYyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2005-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/NjAxNDc1NjVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-05-31", "filing_date": "2004-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2003-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MTAzMDUwNjc1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-05-31", "filing_date": "2003-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2002-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/NTUyNTQxMThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-05-31", "filing_date": "2001-11-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2001-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/ODAzNzc0NzlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-05-31", "filing_date": "2000-10-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/2000-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MzAxOTA5NjhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-05-31", "filing_date": "1999-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/1999-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/NDA0NTg4MzJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-05-31", "filing_date": "1998-11-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03366817/accounts/1998-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history/MzcyMDIwMjlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03366817/filing-history" }, "confirmation_statement": { "next_due": "2027-05-04", "last_made_up": "2026-04-20" }, "officers": [], "psc": [ { "name": "Mrs Morag Martin Adamson", "kind": "individual-person-with-significant-control", "person_url": "/person/3485624", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "right-to-appoint-and-remove-directors-as-firm", "significant-influence-or-control-as-firm" ], "notified_on": "2016-05-01", "ceased_on": null, "nationality": "Scottish", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }