EXTRACOVER LIMITED

Active London

Business and domestic software development

278 employees website.com
Financial services Business and domestic software development
E

EXTRACOVER LIMITED

Business and domestic software development

Founded 18 Apr 2016 Active London, United Kingdom 278 employees website.com
Financial services Business and domestic software development
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 May 2025 Next due 10 Jun 2026 1 month remaining
Net assets £8M £2M 2024 year on year
Total assets £74M £3M 2024 year on year
Total Liabilities £66M £5M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXTRACOVER LIMITED (10128841), an active financial services company based in London, United Kingdom. Incorporated 18 Apr 2016. 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 (2017–2024)

Cash in Bank

£28.42M

Increased by £498.77k (+2%)

Net Assets

£7.97M

Decreased by £2.26M (-22%)

Total Liabilities

£66.40M

Increased by £4.87M (+8%)

Turnover

£18.99M

Increased by £2.60M (+16%)

Employees

278

Decreased by 69 (-20%)

Debt Ratio

89%

Increased by 3 (+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 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Series C
Investor 2Mar 2021Series C
Investor 3Mar 2021Series C

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 154,490,428 Shares £158.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202320,000,000£20.00m£1
31 Jan 202320,000,000£20.00m£1
25 May 202240,000,000£40.00m£1
30 Nov 202125,000,000£25.00m£1
22 May 202120,000,000£20.00m£1

Officers

Officers

1 active 2 resigned
Status
Nicholas Pavanelli StefanovitzDirectorBritishUnited Kingdom4628 Sept 2023Active

Shareholders

Shareholders (1)

Extracover Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 10 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Balderton Capital General Partner Vi Slp

Ceased 2 Mar 2020

Ceased

Harry Franks

Ceased 1 Jun 2020

Ceased

Sten Saar

Ceased 1 Jun 2020

Ceased

Group Structure

Group Structure

EXTRACOVER LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OfficersTermination of Nicholas Pavanelli Stefanovitz as director on 3 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
31 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Oct 2025 Officers

Termination of Nicholas Pavanelli Stefanovitz as director on 3 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

31 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Nicholas Pavanelli Stefanovitz as director on 3 Oct 2025

6 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 27 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024