EXTRASOURCE LIMITED

Active Basingstoke

Non-trading company

0 employees website.com
Non-trading company
E

EXTRASOURCE LIMITED

Non-trading company

Founded 8 Sept 2011 Active Basingstoke, England 0 employees website.com
Non-trading company
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Oct 2025 Next due 22 Sept 2026 4 months remaining
Net assets £180 £0 2024 year on year
Total assets £10K £0 2024 year on year
Total Liabilities £10K £0 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Glebe Farm Down Street Dummer Basingstoke RG25 2AD England

Full company profile for EXTRASOURCE LIMITED (07767315), an active company based in Basingstoke, England. Incorporated 8 Sept 2011. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£180.00

Total Liabilities

£9.60k

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
James Neil WilsonSecretaryUnknownUnknown1 Mar 2019Active
James Neil WilsonDirectorBritishEngland601 Mar 2019Active
Phillips, David CharlesDirectorBritishUnited Kingdom571 Mar 2019Active

Shareholders

Shareholders (1)

Pinnacle Managed Services
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,significant Influence Or Control As Firm

Group Structure

Group Structure

EXTRASOURCE LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 8 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 25 Oct 2024