The Extracare Charitable Trust
The Extracare Charitable Trust is an active company incorporated on 11 December 1987 with the registered office located in Coventry, West Midlands. The Extracare Charitable Trust was registered 37 years ago.
Status
Active
Active since 20 years ago
Company No
02205136
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
37 years
Incorporated 11 December 1987
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard James Byrne and Gary Ian Swabel are mutual people.
Active
Mr Richard David Clarke is a mutual person.
Active
Harpal Singh Baines is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£25.16M
Increased by £2.03M (+9%)
Turnover
£65.11M
Increased by £11.44M (+21%)
Employees
1.28K
Increased by 44 (+4%)
Total Assets
£1.04B
Increased by £45.69M (+5%)
Total Liabilities
-£706.11M
Increased by £22.85M (+3%)
Net Assets
£334.42M
Increased by £22.84M (+7%)
Debt Ratio (%)
68%
Decreased by 0.82% (-1%)
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Repayment History
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