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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£56K

-3.2% vs 2021

Net assets

£338K

-1.9% vs 2021

Employees

17

-5.6% lowest in 3 filed years

Profit before tax

Period ending 2022-03-31

Accounts

3-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2020-03-312021-03-312022-03-31
Turnover £2,018,597
Operating profit £74,631
Profit before tax £40,807
Net profit £119,037
Cash £24,386£58,326£56,475
Total assets less current liabilities £287,733£344,444£337,966
Net assets £287,733£344,444£337,966
Equity £287,733£344,444£337,966
Average employees 191817
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-31
Operating margin 3.7%
Net margin 5.9%
Return on capital employed 25.9%
Interest cover 2.20x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM Ireland Business Advisory Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, based on the above, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
BRAKONIECKI JR, David Alan Director 2025-02-12 Sep 1972 American
WARD, Matthew Robert Director 2025-02-12 Sep 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
MANNION, Mark Richard Secretary 2007-03-29 2022-05-20
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-03-29 2007-03-29
FRANCIS, Scott Louis Director 2022-06-30 2025-02-12
JANJUHA, Bhupinder Singh Director 2007-03-29 2019-02-27
MANNION, Mark Richard Director 2007-03-29 2025-02-12
MURPHY, Michael Director 2022-06-30 2023-10-30
PATEL, Satish Kumar Director 2020-03-29 2025-02-12
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-03-29 2007-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alton Bidco Limited Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2026-02-05 Active
Extra Automation Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-13 Ceased 2021-01-13
Extra Automation Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-02-27 Active
Mr Mark Richard Mannion Individual Shares 25–50% 2017-03-29 Ceased 2019-02-27
Mr Bhupinder Janjuha Individual Shares 25–50% 2017-03-29 Ceased 2019-02-27

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-05-08 CH01 officers Change person director company with change date PDF
2026-05-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-05-08 AD01 address Change registered office address company with date old address new address PDF
2026-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 CH01 officers Change person director company with change date PDF
2026-03-20 AA accounts Accounts with accounts type full
2026-03-15 PSC02 persons-with-significant-control Notification of a person with significant control
2026-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-07-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-01-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page