EXTRA (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£1K
-94% vs 2023
Net assets
£12M
+4.7% highest in 3 filed years
Employees
34
0% vs 2023
Profit before tax
£778K
+589.6% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,290,843 | £20,121,605 | |
| Operating profit | — | — | — | — | £392,174 | £862,306 | |
| Profit before tax | — | — | £1,348,587 | — | £112,801 | £777,839 | |
| Net profit | — | — | £1,122,859 | — | £89,815 | £544,814 | |
| Cash | — | — | £40,411 | -£33,797 | £22,582 | £1,347 | |
| Total assets less current liabilities | — | — | £11,941,256 | — | £11,811,288 | £12,268,734 | |
| Net assets | — | — | £11,586,093 | — | £11,675,908 | £12,220,722 | |
| Equity | £10,137,400 | — | £11,586,093 | £11,586,093 | £11,675,908 | £12,220,722 | |
| Average employees | — | — | 32 | — | 34 | 34 | |
| Wages | — | — | £1,837,579 | — | £1,649,828 | £1,609,131 | |
| Directors' remuneration | — | — | £126,789 | — | £205,364 | £175,645 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10%
£18,290,843 £20,121,605
-
Cash
-94%
£22,582 £1,347
-
Net assets
+4.7%
£11,675,908 £12,220,722
highest in 3 filed years
-
Employees
0%
34 34
-
Operating profit
+119.9%
£392,174 £862,306
-
Profit before tax
+589.6%
£112,801 £777,839
-
Wages
-2.5%
£1,649,828 £1,609,131
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.1% | 4.3% | |
| Net margin | — | — | — | — | 0.5% | 2.7% | |
| Return on capital employed | — | — | — | — | 3.3% | 7.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 18.7% | 11.0% | |
| Current ratio | — | — | — | — | 5.55x | 9.29x | |
| Interest cover | — | — | — | — | 1.35x | 10.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company generated a profit of £544.814 (2023 £89,815) and had net assets of £12,220,722 (2023 - £11,675,908) and net current assets of £ 12,109,614 (2023 £11,618,373) at the balance sheet date. The company has traded positively since the year-end. The directors have prepared forecasts which take account of current economic conditions and determined that the company has or can expect to have sufficient working capital for its need for at least the next 12 months from the date of approval of these financial statements. In view of this, the directors consider it appropriate to prepare the accounts on the going concern basis.”
Group structure
- EXTRA (UK) LIMITED · parent
- Cyclex P&A Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRIPP, William James Thomas | Director | 2022-09-29 | Mar 1976 | English |
| GUNBY, Matthew James | Director | 2022-03-14 | May 1988 | British |
| PHILLIPS, John Harold | Director | 1994-12-15 | Mar 1953 | British |
| PULLEN, Christopher Mark | Director | 2025-05-26 | May 1970 | British |
| STEWART, Brian Alexander | Director | 1997-09-11 | Mar 1949 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEERUTIN, Simeon Julian | Secretary | 1994-12-15 | 1997-09-11 |
| STEWART, Brian Alexander | Secretary | 1997-09-11 | 2023-09-21 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1994-12-15 | 1994-12-15 |
| BUTTERWORTH, Erika Marianne | Director | 2022-03-14 | 2025-09-30 |
| LOFGREN, Jens Max Philip | Director | 2022-03-14 | 2025-05-26 |
| MURPHY, Asa | Director | 2022-03-14 | 2023-12-05 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1994-12-15 | 1994-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Storskogen Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-14 | Active |
| Mr John Harold Phillips | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-14 |
| Mr Brian Alexander Stewart | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-14 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-16 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-29 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-04-01 | MA | incorporation | Memorandum articles | |
| 2022-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.