EXTRACOVER HOLDINGS LIMITED

Active London

Business and domestic software development

342 employees website.com
Financial services Business and domestic software development
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EXTRACOVER HOLDINGS LIMITED

Business and domestic software development

Founded 5 Feb 2018 Active London, United Kingdom 342 employees website.com
Financial services Business and domestic software development
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £35M £4M 2024 year on year
Total assets £134M £7M 2024 year on year
Total Liabilities £99M £4M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Second Floor 30-40 Eastcheap London EC3M 1HD United Kingdom

Website

www.example.com

Full company profile for EXTRACOVER HOLDINGS LIMITED (11187061), an active financial services company based in London, United Kingdom. Incorporated 5 Feb 2018. Business and domestic software development. 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 (2019–2024)

Cash in Bank

£50.87M

Decreased by £34.89M (-41%)

Net Assets

£35.42M

Decreased by £3.87M (-10%)

Total Liabilities

£98.58M

Decreased by £3.60M (-4%)

Turnover

£8.31M

Decreased by £10.76M (-56%)

Employees

342

Decreased by 76 (-18%)

Debt Ratio

74%

Increased by 2 (+3%)

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

Funding Rounds 5

Investors (16)

Investor NameInvestor SinceParticipating Rounds
Investor 8Oct 2016Pre-Seed
Investor 9Oct 2016Pre-Seed
Investor 10Oct 2016Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 16,272,559 Shares £15239.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2025467,380£46.738£0
11 Jun 2025483£2k£3.81
11 Jun 20251,160£2k£1.532
26 Jan 2024140£1k£8.47
27 Sept 202328£237.19£8.471

Officers

Officers

2 active 1 resigned
Status
Joel CutlerDirectorAmericanUnited States681 Apr 2021Active
Sonia FlynnDirectorIrishIreland502 Mar 2023Active

Shareholders

Shareholders (92)

Balderton Capital Vi, Slp
12.2%
1,957,711
Sten Saar
10.9%
1,753,393

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sten Saar

British

Active
Notified 1 Aug 2018
Residence England
DOB February 1986
Nature of Control
  • Significant Influence Or Control

Balderton Capital Vi, S.l.p.

Ceased 29 Feb 2020

Ceased

Harry Franks

Ceased 28 Sept 2023

Ceased

Group Structure

Group Structure

EXTRACOVER HOLDINGS LIMITED Current Company
EXTRACOVER LIMITED united kingdom
ZEGO EBT LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025CapitalAllotment of shares (GBP 1,655.1012) on 26 Nov 2025
5 Nov 2025CapitalAllotment of shares (GBP 1,608.3632) on 11 Jun 2025
27 Oct 2025OfficersChange to director Mr Yaron Valler on 24 Oct 2025
21 Oct 2025CapitalAllotment of shares (GBP 1,608.2472) on 11 Jun 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Nov 2025 Capital

Allotment of shares (GBP 1,655.1012) on 26 Nov 2025

5 Nov 2025 Capital

Allotment of shares (GBP 1,608.3632) on 11 Jun 2025

27 Oct 2025 Officers

Change to director Mr Yaron Valler on 24 Oct 2025

21 Oct 2025 Capital

Allotment of shares (GBP 1,608.2472) on 11 Jun 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 1,655.1012) on 26 Nov 2025

5 months ago on 27 Nov 2025

Allotment of shares (GBP 1,608.3632) on 11 Jun 2025

5 months ago on 5 Nov 2025

Change to director Mr Yaron Valler on 24 Oct 2025

6 months ago on 27 Oct 2025

Allotment of shares (GBP 1,608.2472) on 11 Jun 2025

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025