EXTRA CASH & CARRY LIMITED

1. EXTRA CASH & CARRY LIMITED 2018-01-25 → present
2. BEST CASH & CARRY LIMITED 2017-03-04 → 2018-01-25
3. KIRAL CASH & CARRY LIMITED 2017-03-02 → 2017-03-04

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Herath Associates Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director considers the company to be a going concern and the financial statements are prepared on this basis. The director regularly reviews forecasts of cash flows and profitability. Based on these forecasts, the director has a reasonable expectation that there are adequate resources for the company to continue in operational existence for the foreseeable future. The director therefore continues to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

• “For the last few years, the United Kingdom has faced tough economic conditions and with high Bank of England interest rates, it continues to put pressure on customer purchasing power.”
• “But despite the adverse economic factors the business has continued to grow year on year. This is evident by a healthy growth in turnover of 15% from last year.”
• “The company's operating profit saw a marked increase of 11% from £1.9M in 2024 to £2.2M in 2025 and this is attributed of achieving greater efficiency the management of operational cost as we have done in the prior years to ensure we remain profitable.”
• “The company's quick ratio has risen by 6%, indicating improved cash management and a more efficient purchasing strategy which is an essential achievement given the current state of the UK economy.”

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

Filings

3

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.

• Turnover

  +14.5%

  £75,393,764 → £86,356,705

• Cash

  +118.1%

  £1,359,289 → £2,964,554

• Net assets

  +24.3%

  £6,499,845 → £8,076,991

• Employees

  +28%

  161 → 206

• Operating profit

  +11.4%

  £1,944,872 → £2,167,260

• Profit before tax

  +11.9%

  £1,944,415 → £2,176,253

• Wages

  +35.7%

  £2,963,089 → £4,019,712

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers