The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Brooks, Thomas Steven
Born in January 1981Individual (2 offsprings)Officer
2015-07-09 ~ nowOF - Director → CIF 0 - 2
Nash, Jane
Born in November 1970Individual (1 offspring)Officer 2015-07-09 ~ nowOF - Director → CIF 0 - 3
Higgins, Christopher Michael
Born in May 1944Individual (19 offsprings)Officer 1996-11-08 ~ nowOF - Director → CIF 0Mr Christopher Michael Higgins
Born in May 1944Individual (19 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 4
Higgins, Susan Janet
Born in June 1952Individual (8 offsprings)Officer 1996-11-08 ~ nowOF - Director → CIF 0Higgins, Susan Janet
Individual (8 offsprings)Officer 1999-03-31 ~ nowOF - Secretary → CIF 0
Ceased
8
- 1
Newton, Susan Janet
IndividualOfficer 1996-11-08 ~ 1999-03-30OF - Secretary → CIF 0 - 2
Mr Thomas Steven Brooks
Born in January 1981Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2022-12-21PE - Has significant influence or control → CIF 0 - 3
Scott, Stephen John
Individual (6 offsprings)Officer 1996-11-08 ~ 1996-11-08OF - Nominee Secretary → CIF 0 - 4
Mrs Jane Nash
Born in November 1970Individual (1 offspring)Person with significant control 2016-04-06 ~ 2022-12-21PE - Has significant influence or control → CIF 0 - 5
Lee, Marvin Jon
Project Manager born in November 1967Individual (8 offsprings)Officer 2015-07-09 ~ 2017-11-10OF - Director → CIF 0Mr Marvin Jon Lee
Born in November 1967Individual (8 offsprings)Person with significant control 2016-04-06 ~ 2017-11-10PE - Has significant influence or control → CIF 0 - 6
Mrs Susan Janet Higgins
Born in June 1952Individual (8 offsprings)Person with significant control 2016-04-06 ~ 2022-12-21PE - Has significant influence or control → CIF 0 - 7
Scott, Jacqueline
Born in April 1951Individual (3 offsprings)Officer 1996-11-08 ~ 1996-11-08OF - Nominee Director → CIF 0 - 8
Primrose Hill Farm, Meadowsweet Avenue, Birmingham, EnglandActive Corporate (4 parents)Equity (Company account)-180 GBP2024-03-31Person with significant control2016-04-06 ~ 2022-12-21PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
EXTEL LIMITED
Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
(expand)
Turnover/Revenue
16,712,142 GBP2023-04-01 ~ 2024-03-31
15,198,807 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,594,651 GBP2023-04-01 ~ 2024-03-31
-9,706,506 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,117,491 GBP2023-04-01 ~ 2024-03-31
5,492,301 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,276,579 GBP2023-04-01 ~ 2024-03-31
-2,916,088 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,842,319 GBP2023-04-01 ~ 2024-03-31
2,699,081 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
93,072 GBP2023-04-01 ~ 2024-03-31
17,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,541,329 GBP2023-04-01 ~ 2024-03-31
2,455,501 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,583,221 GBP2023-04-01 ~ 2024-03-31
1,975,590 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,583,221 GBP2023-04-01 ~ 2024-03-31
1,975,590 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
14,164 GBP2024-03-31
18,886 GBP2023-03-31
Property, Plant & Equipment
5,267,672 GBP2024-03-31
5,308,213 GBP2023-03-31
Fixed Assets
5,281,836 GBP2024-03-31
5,327,099 GBP2023-03-31
Debtors
2,443,801 GBP2024-03-31
4,944,358 GBP2023-03-31
Cash at bank and in hand
6,757,907 GBP2024-03-31
5,537,974 GBP2023-03-31
Current Assets
9,201,708 GBP2024-03-31
10,482,332 GBP2023-03-31
Net Current Assets/Liabilities
6,243,707 GBP2024-03-31
6,975,188 GBP2023-03-31
Total Assets Less Current Liabilities
11,525,543 GBP2024-03-31
12,302,287 GBP2023-03-31
Net Assets/Liabilities
8,579,906 GBP2024-03-31
9,484,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,579,806 GBP2024-03-31
9,484,226 GBP2023-03-31
5,992,271 GBP2022-03-31
Equity
8,579,906 GBP2024-03-31
9,484,326 GBP2023-03-31
5,992,371 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,583,221 GBP2023-04-01 ~ 2024-03-31
1,975,590 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,360,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,360,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,877,931 GBP2023-04-01 ~ 2024-03-31
8,245,663 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
929,722 GBP2023-04-01 ~ 2024-03-31
658,378 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,534 GBP2023-04-01 ~ 2024-03-31
143,489 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,990,187 GBP2023-04-01 ~ 2024-03-31
9,047,530 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3492023-04-01 ~ 2024-03-31
3162022-04-01 ~ 2023-03-31
Director Remuneration
327,567 GBP2023-04-01 ~ 2024-03-31
345,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
211,303 GBP2023-04-01 ~ 2024-03-31
166,438 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
31,200 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
912,335 GBP2023-04-01 ~ 2024-03-31
475,727 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
885,332 GBP2023-04-01 ~ 2024-03-31
466,545 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
23,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,795,399 GBP2024-03-31
1,795,399 GBP2023-03-31
Improvements to leasehold property
4,562,337 GBP2024-03-31
4,553,851 GBP2023-03-31
Plant and equipment
135,301 GBP2024-03-31
136,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,072 GBP2024-03-31
148,164 GBP2023-03-31
Improvements to leasehold property
1,180,913 GBP2024-03-31
1,088,987 GBP2023-03-31
Plant and equipment
120,223 GBP2024-03-31
121,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,908 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
91,247 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,611,327 GBP2024-03-31
1,647,235 GBP2023-03-31
Improvements to leasehold property
3,381,424 GBP2024-03-31
3,464,864 GBP2023-03-31
Plant and equipment
15,078 GBP2024-03-31
15,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
573,459 GBP2024-03-31
573,384 GBP2023-03-31
Motor vehicles
292,792 GBP2024-03-31
166,254 GBP2023-03-31
Computers
34,211 GBP2024-03-31
32,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,393,499 GBP2024-03-31
7,257,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,307 GBP2023-04-01 ~ 2024-03-31
Computers
-3,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455,878 GBP2024-03-31
428,389 GBP2023-03-31
Motor vehicles
162,582 GBP2024-03-31
145,389 GBP2023-03-31
Computers
22,159 GBP2024-03-31
17,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,827 GBP2024-03-31
1,949,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,403 GBP2023-04-01 ~ 2024-03-31
Computers
6,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,210 GBP2023-04-01 ~ 2024-03-31
Computers
-1,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
117,581 GBP2024-03-31
144,995 GBP2023-03-31
Motor vehicles
130,210 GBP2024-03-31
20,865 GBP2023-03-31
Computers
12,052 GBP2024-03-31
14,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,022,682 GBP2024-03-31
1,533,892 GBP2023-03-31
Other Debtors
Current
263,867 GBP2024-03-31
64,491 GBP2023-03-31
Prepayments/Accrued Income
Current
182,342 GBP2024-03-31
325,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,443,801 GBP2024-03-31
4,944,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
178,677 GBP2024-03-31
294,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,966 GBP2024-03-31
121,960 GBP2023-03-31
Corporation Tax Payable
Current
861,369 GBP2024-03-31
373,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,545 GBP2024-03-31
219,639 GBP2023-03-31
Other Creditors
Current
38,998 GBP2024-03-31
64,944 GBP2023-03-31
Accrued Liabilities
Current
811,285 GBP2024-03-31
1,894,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,706,331 GBP2024-03-31
2,675,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,267 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
178,677 GBP2024-03-31
294,115 GBP2023-03-31
Non-current, Between one and two years
2,706,331 GBP2024-03-31
Non-current, Between two and five year
2,381,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
51,267 GBP2024-03-31
hire purchase agreements
73,975 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,827 GBP2024-03-31
483,827 GBP2023-03-31
Between one and five year
1,935,308 GBP2024-03-31
1,935,308 GBP2023-03-31
More than five year
3,023,919 GBP2024-03-31
3,507,746 GBP2023-03-31
All periods
5,443,054 GBP2024-03-31
5,926,881 GBP2023-03-31
Bank Borrowings
Secured
2,885,008 GBP2024-03-31
2,969,810 GBP2023-03-31
Total Borrowings
Secured
2,958,983 GBP2024-03-31
2,969,810 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,039 GBP2024-03-31
142,266 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-03-31
Class 2 ordinary share
88 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,583,221 GBP2023-04-01 ~ 2024-03-31
- Registered number 03275554
EXTEL LIMITED
InfoPrimrose Hill Farm Meadowsweet Avenue, Kings Norton, Birmingham, West Midlands B38 9QWPRIVATE LIMITED COMPANY incorporated on 1996-11-08 (29 years 1 month). The company status is Active.The last date of confirmation statement was made at 2025-08-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.