Website & contact details
- Website
Extel Limited
- Incorporated
- 8 November 1996 (30 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Jane Nash
- Owned by
- Christopher Michael Higgins
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Primrose Hill Farm Meadowsweet AvenueKings NortonBirminghamB38 9QW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Charges
- Total
- 19
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Nash, Jane
Director · Appointed 9 July 2015
British
Born November 1970
British
Born January 1981 (45)
British
British
Born June 1952 (74)
Director · Appointed 8 November 1996
British
Born May 1944 (82)
Officer history (4 former)
10 November 2017
9 July 2015
9 July 2015
Appointed Nash, Jane as Director
9 July 2015
31 March 1999
30 March 1999
8 November 1996
8 November 1996
8 November 1996
8 November 1996
8 November 1996
8 November 1996
8 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1944 (82)
Former controllers (5)
21 December 2022
21 December 2022
Ceased Jane Nash — Has significant influence or control
21 December 2022
21 December 2022
Ceased CTTM Trustees Limited — Owns 75–100% of shares
10 November 2017
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £8,444,827
- Cash
- £2,532,649
- Turnover
- £17,219,520
- Profit Before Tax
- £2,928,632
- Employees
- 356
- Debt Ratio
- 36%
- Current Ratio
- 1.8x
- Profit Margin
- 17%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,125,170 | £5,281,836 | £5,327,099 | £5,089,510 | £5,210,915 |
| Current Assets | £7,970,738 | £9,201,708 | £10,482,332 | £6,175,765 | £3,719,484 |
| Debtors | £5,438,089 | £2,443,801 | £4,944,358 | £2,092,052 | £1,607,174 |
| Cash | £2,532,649 | £6,757,907 | £5,537,974 | £4,083,713 | £2,112,310 |
| Creditors (< 1 year) | £4,453,993 | £2,958,001 | £3,507,144 | £2,177,773 | £2,453,694 |
| Creditors (> 1 year) | £25,783 | £2,757,598 | £2,675,695 | £2,957,049 | £3,162,896 |
| Net Current Assets | £3,516,745 | £6,243,707 | £6,975,188 | £3,997,992 | £1,265,790 |
| Net Assets | £8,444,827 | £8,579,906 | £9,484,326 | £5,992,371 | £3,175,191 |
| Shareholder Funds | £8,444,827 | £8,579,906 | £9,484,326 | £5,992,371 | £3,175,191 |
| Turnover | £17,219,520 | £16,712,142 | £15,198,807 | £14,513,833 | £14,011,828 |
| Cost of Sales | £10,678,397 | £9,594,651 | £9,706,506 | £7,957,966 | £7,949,578 |
| Gross Profit | £6,541,123 | £7,117,491 | £5,492,301 | £6,555,867 | £6,062,250 |
| Admin Expenses | £3,404,700 | £3,276,579 | £2,916,088 | £2,994,430 | £2,895,368 |
| Staff Costs | £10,789,701 | £9,990,187 | £9,047,530 | £7,574,804 | £7,911,422 |
| Operating Profit | £3,137,098 | £3,842,319 | £2,699,081 | £3,892,837 | £3,514,970 |
| Profit Before Tax | £2,928,632 | £3,541,329 | £2,455,501 | £3,722,792 | £3,212,883 |
| Tax | £731,518 | £958,108 | £479,911 | £498,043 | £398,487 |
| Profit for Period | £2,197,114 | £2,583,221 | £1,975,590 | £3,224,749 | £2,814,396 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 26 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 4 February 2025 | Purchase of own shares | |||
| 10 January 2025 | Cancellation of shares |
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