EXTRAN MEDICA LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £196,000 (45% of the profit for the year).
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 5,222,543 | 6,382,511 |
| Profit for the year | — | — | — | 189,046 | 436,247 |
| Cash at bank and in hand | 19,236 | 71,211 | 120,394 | 77,977 | 106,204 |
| Total assets | 1,880,526 | 1,969,994 | 2,488,363 | 2,533,794 | 3,077,207 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,130,946 | 1,184,815 | 1,154,124 | 1,265,503 | 1,505,750 |
| Average number of employees | 59 | 62 | 66 | 77 | 76 |
| Average pay (per year) | — | — | — | 33,030 | 43,017 |
| Dividends paid | — | — | — | 77,667 | 196,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the provision of freight transport services.
As described in the company's latest filed accounts.
Summary: EXTRAN MEDICA LIMITED
Company
EXTRAN MEDICA LIMITED is a private limited company registered with Companies House under company number 03628899. It was incorporated on 9 Sep 1998. Its status is active. The registered office is in Northampton (NN1). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £6,382,511. Profit for the year was £436,247. Net assets were £1,505,750, up 19% on the previous year. Cash at bank and in hand was £106,204. The company had an average of 76 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Dec 2026.