Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Extons Foods Ltd
- Incorporated
- 4 April 2003 (23 years)
- Industry
- Liquid milk and cream production (10511)
- Directors
- Rachael EdwardsElizabeth Parkinson
- Owned by
- Elizabeth ParkinsonRachael Edwards
- Accounts type
- Full
- Region
- North West
- Address
- 5 - 6 Caldey Road Roundthorn Ind. EstateWythenshaweManchesterM23 9GE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2023
British
Born March 1992 (34)
Edwards, Rachael
Director · Appointed 18 January 2008
British
Born May 1980 (46)
Exton, James Neil
Secretary · Appointed 4 April 2003
British
Parkinson, Elizabeth
Director · Appointed 4 April 2003
British
Born July 1976 (50)
Officer history (2 former)
1 April 2023
18 January 2008
Appointed Edwards, Rachael as Director
8 April 2003
8 April 2003
4 April 2003
Appointed Exton, James Neil as Secretary
4 April 2003
Appointed Parkinson, Elizabeth as Director
4 April 2003
4 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Parkinson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Rachael Edwards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £12,756,354
- Cash
- £7,566
- Profit Before Tax
- £2,703,451
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,906,700 | £4,514,450 | £3,096,455 | £3,137,251 | £3,452,332 |
| Current Assets | £33,721,230 | £24,308,548 | £20,440,506 | £14,564,034 | £10,105,138 |
| Debtors | £18,277,583 | £13,917,784 | £13,293,538 | £8,883,254 | £5,756,889 |
| Cash | £7,566 | £5,211 | £325 | £41,638 | £3,211 |
| Creditors (< 1 year) | £25,920,262 | £16,814,177 | £14,378,064 | £10,163,272 | £7,103,676 |
| Net Current Assets | £7,800,968 | £7,494,371 | £6,062,442 | £4,400,762 | £3,001,462 |
| Net Assets | £12,756,354 | £11,294,327 | £8,667,248 | £7,203,737 | £6,027,794 |
| Shareholder Funds | £12,756,354 | £11,294,327 | £8,667,248 | £7,203,737 | £6,027,794 |
| Turnover | £64,945,443 | £42,944,965 | |||
| Cost of Sales | £102,296,838 | £89,824,971 | £90,114,443 | £59,762,738 | £39,596,590 |
| Gross Profit | £5,182,705 | £3,348,375 | |||
| Admin Expenses | £5,365,307 | £4,260,455 | £3,798,752 | £2,999,852 | £2,589,889 |
| Staff Costs | £6,190,592 | £5,439,645 | £4,545,338 | £3,475,521 | £801,247 |
| Operating Profit | £2,028,323 | ||||
| Profit Before Tax | £2,703,451 | £4,418,766 | £3,265,807 | £1,896,747 | £590,950 |
| Tax | £641,424 | £1,122,279 | £777,203 | £282,656 | £54,009 |
| Profit for Period | £2,062,027 | £3,296,487 | £2,488,604 | £1,614,091 | £536,941 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Notification of a person with significant control | |||
| 22 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 8 January 2026 | Full accounts | 31 May 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 12 December 2024 | Full accounts | 31 May 2024 |
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