EXTRACOOL LIMITED

Active Woodford Green

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
E

EXTRACOOL LIMITED

Buying and selling of own real estate

Founded 4 May 2005 Active Woodford Green, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 6 May 2025 Next due 18 May 2026 18 days remaining
Net assets £-34K £1K 2025 year on year
Total assets £12K £1K 2025 year on year
Total Liabilities £46K £25 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD

Full company profile for EXTRACOOL LIMITED (05443213), an active company based in Woodford Green, United Kingdom. Incorporated 4 May 2005. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£273.00

Decreased by £1.41k (-84%)

Net Assets

-£33.85k

Decreased by £1.43k (-4%)

Total Liabilities

£46.16k

Increased by £25.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

375%

Increased by 39 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Edward James AndrewsDirectorBritishEngland9023 May 2005Active
Edward James AndrewsSecretaryBritishUnknown23 May 2005Active

Shareholders

Shareholders (2)

Ebonyhill Limited
50.0%
Paul Eliott Williams
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ebonyhill Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Eliott Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

EBONYHILL LIMITED united kingdom
EXTRACOOL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Jun 2025OfficersChange to director Mr Edward James Andrews on 5 Jun 2025
6 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
25 Nov 2024AccountsAnnual accounts made up to 31 May 2024
7 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with updates
18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 Jun 2025 Officers

Change to director Mr Edward James Andrews on 5 Jun 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

25 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 18 Feb 2026

Change to director Mr Edward James Andrews on 5 Jun 2025

10 months ago on 9 Jun 2025

Confirmation statement made on 4 May 2025 with updates

11 months ago on 6 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 4 May 2024 with updates

1 years ago on 7 May 2024