Extel Limited
Residential care activities for learning difficulties, mental health and substance abuse · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,444,827
Cash
£2,532,649
Turnover
£17,219,520
Profit / loss
£2,197,114
Current assets
£7,970,738
Creditors < 1 year
—
Equity
£8,444,827
Average employees
356
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,444,827 | £8,579,906 | — | — | — | — | — | £299,277 | £131,821 |
| Equity | £8,444,827 | £8,579,906 | £9,484,326 | £5,992,371 | £3,175,191 | £3,277,637 | £1,983,308 | £299,277 | £131,821 |
| Assets | |||||||||
| Fixed assets | £5,125,170 | £5,281,836 | — | — | — | — | — | £5,091,382 | £5,075,828 |
| Intangible assets | £9,442 | £14,164 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,115,728 | £5,267,672 | — | — | — | — | — | £5,091,382 | £5,075,828 |
| Current assets | £7,970,738 | £9,201,708 | — | — | — | — | — | £872,921 | £689,230 |
| Cash at bank | £2,532,649 | £6,757,907 | — | — | — | — | — | £415,988 | £303,896 |
| Debtors | £5,438,089 | £2,443,801 | — | — | — | — | — | £449,383 | £378,884 |
| Liabilities | |||||||||
| Provisions | £171,305 | £188,039 | — | — | — | — | — | £0 | £15,416 |
| Net current assets | £3,516,745 | £6,243,707 | — | — | — | — | — | £471,229 | £306,474 |
| Assets less current liabilities | £8,641,915 | £11,525,543 | — | — | — | — | — | £5,562,611 | £5,382,302 |
| Profit & loss | |||||||||
| Turnover | £17,219,520 | £16,712,142 | — | — | — | — | — | — | — |
| Gross profit | £6,541,123 | £7,117,491 | — | — | — | — | — | — | — |
| Operating profit | £3,137,098 | £3,842,319 | — | — | — | — | — | — | — |
| Profit before tax | £2,928,632 | £3,541,329 | — | — | — | — | — | — | — |
| Profit / loss | £2,197,114 | £2,583,221 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 356 | 349 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2021-07-05
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OutstandingProperty · created 2021-07-05
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OutstandingProperty · created 2021-07-05
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OutstandingProperty · created 2021-07-05
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OutstandingProperty · created 2021-07-05
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OutstandingProperty · created 2021-07-05
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OutstandingProperty · created 2021-07-05
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OutstandingAll Assets · created 2021-06-04
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OutstandingProperty · created 2021-06-04
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OutstandingProperty · created 2021-06-04
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OutstandingAll Assets · created 2015-07-10
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OutstandingFixed · created 2015-07-10
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OutstandingFixed · created 2015-07-10
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OutstandingUnknown · created 2011-06-09
All monies
OutstandingAll Assets · created 2011-06-09
All monies
OutstandingShow 4 satisfied / released
Floating · created 2007-05-04 · satisfied 2011-06-15
All monies
SatisfiedUnknown · created 2006-03-10 · satisfied 2011-05-27
£650,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1999-10-22 · satisfied 2011-05-27
All monies
SatisfiedProperty · created 1997-09-25 · satisfied 2011-05-27
All monies
Satisfied