EXTRACARE RETAIL LIMITED

Active Coventry

Retail sale of other second-hand goods in stores (not incl. antiques)

92 employees website.com
Property, infrastructure and construction Housing associations & social housing Retail sale of other second-hand goods in stores (not incl. antiques)Retail sale via mail order houses or via Internet
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EXTRACARE RETAIL LIMITED

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 14 Feb 1994 Active Coventry, United Kingdom 92 employees website.com
Property, infrastructure and construction Housing associations & social housing Retail sale of other second-hand goods in stores (not incl. antiques)Retail sale via mail order houses or via Internet

Previous Company Names

EXTRA CARE SHOPS LIMITED 11 Apr 1994 — 4 Apr 2017
ALLEGRO TRADING LIMITED 14 Feb 1994 — 11 Apr 1994
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £117K £154K 2024 year on year
Total assets £413K £38K 2024 year on year
Total Liabilities £296K £117K 2024 year on year
Charges None No charges registered

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 EXTRACARE RETAIL LIMITED (02898050), an active property, infrastructure and construction company based in Coventry, United Kingdom. Incorporated 14 Feb 1994. Retail sale of other second-hand goods in stores (not incl. antiques). 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£70.25k

Decreased by £59.25k (-46%)

Net Assets

£116.62k

Decreased by £154.38k (-57%)

Total Liabilities

£296.05k

Increased by £116.58k (+65%)

Turnover

£2.83M

Decreased by £115.59k (-4%)

Employees

92

Increased by 5 (+6%)

Debt Ratio

72%

Increased by 32 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Extracare Charitable Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EXTRACARE RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
9 Jan 2026OfficersTermination of Richard James Byrne as director on 1 Jan 2026
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025OfficersChange to director Mr Christopher Robert Skelton on 1 Feb 2022
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

9 Jan 2026 Officers

Termination of Richard James Byrne as director on 1 Jan 2026

31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Officers

Change to director Mr Christopher Robert Skelton on 1 Feb 2022

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Termination of Richard James Byrne as director on 1 Jan 2026

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 31 Oct 2025

Change to director Mr Christopher Robert Skelton on 1 Feb 2022

9 months ago on 21 Aug 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 17 Feb 2025