Extracare Retail Limited
Extracare Retail Limited is an active company incorporated on 14 February 1994 with the registered office located in Coventry, West Midlands. Extracare Retail Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02898050
Private limited company
Age
31 years
Incorporated 14 February 1994
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (9 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Byrne and Gary Ian Swabel are mutual people.
Active
Christopher Robert Skelton is a mutual person.
Active
Gary Ian Swabel is a mutual person.
Active
Gary Ian Swabel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£70.25K
Decreased by £59.25K (-46%)
Turnover
£2.83M
Decreased by £115.59K (-4%)
Employees
92
Increased by 5 (+6%)
Total Assets
£412.67K
Decreased by £37.8K (-8%)
Total Liabilities
-£296.05K
Increased by £116.58K (+65%)
Net Assets
£116.62K
Decreased by £154.38K (-57%)
Debt Ratio (%)
72%
Increased by 31.9% (+80%)
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Repayment History
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