THE EXTRACARE CHARITABLE TRUST

Active Coventry

Renting and operating of Housing Association real estate

1,278 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estateOther letting and operating of own or leased real estate +1
T

THE EXTRACARE CHARITABLE TRUST

Renting and operating of Housing Association real estate

Founded 11 Dec 1987 Active Coventry, United Kingdom 1,278 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estateOther letting and operating of own or leased real estateOther human health activities

Previous Company Names

EXTRA CARE LTD 17 Sept 1996 — 10 Mar 1998
CCHA EXTRA CARE LIMITED 5 Apr 1988 — 17 Sept 1996
SHERBOURNE EXTRA CARE LIMITED 11 Dec 1987 — 5 Apr 1988
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £398M £63M 2024 year on year
Total assets £1,072M £32M 2024 year on year
Total Liabilities £674M £32M 2024 year on year
Charges 25
9 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

7 Harry Weston Road, Binley Business Park Binley Coventry CV3 2SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EXTRACARE CHARITABLE TRUST (02205136), an active property, infrastructure and construction company based in Coventry, United Kingdom. Incorporated 11 Dec 1987. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£30.28M

Increased by £5.12M (+20%)

Net Assets

£397.74M

Increased by £63.32M (+19%)

Total Liabilities

£674.45M

Decreased by £31.65M (-4%)

Turnover

£68.92M

Increased by £3.81M (+6%)

Employees

1278

Decreased by 4 (-0%)

Debt Ratio

63%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE EXTRACARE CHARITABLE TRUST Current Company

Charges

Charges

9 outstanding 16 satisfied

Properties

Properties

14 freehold 119 leasehold 133 total
AddressTenurePrice PaidDate Added
Unit 5/6 St Georges Retail Park, Ringroad, Middleton, Leeds (LS10 4YB) LEEDS
Leasehold-17 Oct 2024
39 St Oswalds Village, Gavel Way, Gloucester (GL1 2UF) GLOUCESTER
Leasehold£177,50024 May 2023
Unit 2b, Parr Bridge Retail Parade, Mosley Common Road, Tyldesley, Manchester (M29 8RZ) WIGAN
Leasehold-25 Apr 2023
10 The Hollins, Marple, Stockport (SK6 6AY) STOCKPORT
Leasehold-2 Nov 2022
Unit 2d Wilford Lane Retail Park, The Becket Way, West Bridgford, Nottingham (NG2 7BS) RUSHCLIFFE
Leasehold-16 Mar 2022
Unit 5/6 St Georges Retail Park, Ringroad, Middleton, Leeds (LS10 4YB)
Leasehold
Added 17 Oct 2024
District LEEDS
39 St Oswalds Village, Gavel Way, Gloucester (GL1 2UF)
Leasehold £177,500
Added 24 May 2023
District GLOUCESTER
Unit 2b, Parr Bridge Retail Parade, Mosley Common Road, Tyldesley, Manchester (M29 8RZ)
Leasehold
Added 25 Apr 2023
District WIGAN
10 The Hollins, Marple, Stockport (SK6 6AY)
Leasehold
Added 2 Nov 2022
District STOCKPORT
Unit 2d Wilford Lane Retail Park, The Becket Way, West Bridgford, Nottingham (NG2 7BS)
Leasehold
Added 16 Mar 2022
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OfficersTermination of Richard David Clarke as director on 2026-03-23
23 Mar 2026OfficersAppointment of Mr Saqhib Ijthehad Ali as director on 2026-03-01
9 Mar 2026OfficersAppointment of Mrs Pamela Anne Stacey as director on 2026-03-01
3 Mar 2026OfficersTermination of Adrian James Eggington as director on 2026-02-28
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-17 with no updates
3 Apr 2026 Officers

Termination of Richard David Clarke as director on 2026-03-23

23 Mar 2026 Officers

Appointment of Mr Saqhib Ijthehad Ali as director on 2026-03-01

9 Mar 2026 Officers

Appointment of Mrs Pamela Anne Stacey as director on 2026-03-01

3 Mar 2026 Officers

Termination of Adrian James Eggington as director on 2026-02-28

20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with no updates

Recent Activity

Latest Activity

Termination of Richard David Clarke as director on 2026-03-23

3 weeks ago on 3 Apr 2026

Appointment of Mr Saqhib Ijthehad Ali as director on 2026-03-01

1 months ago on 23 Mar 2026

Appointment of Mrs Pamela Anne Stacey as director on 2026-03-01

1 months ago on 9 Mar 2026

Termination of Adrian James Eggington as director on 2026-02-28

1 months ago on 3 Mar 2026

Confirmation statement made on 2026-02-17 with no updates

2 months ago on 20 Feb 2026