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Company No. 03628899 · Incorporated 9 Sep 1998

Extran Medica Limited

Registered name: EXTRAN MEDICA LIMITED

Extran Medica Limited made £6.4m revenue and £436k profit in the year to 30 Sep 2025.

Extran Medica Limited’s revenue grew 22% to £6.4m in the year to 30 Sep 2025, with £436k profit and 76 employees. The company is classified under “freight transport by road” and is based in Northampton; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Northampton, East Midlands
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentOperating leverageDoing more with lessBoring industryCash flow filed
Revenue
£6.4m
Growth ▲22.2%
Profit
£436k
Growth ▲130.8%
Profit margin
6.8%
Gross 80.8%
Employees
76
Change ▼1.3%
Profit / employee
£5.7k
Revenue/employee £84k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to29 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£4.6m£5.2m£6.4m
Cost of sales—£1m£1.1m£1.2m
Gross profit—£3.6m£4.1m£5.2m
Operating profit—£329k£468k£759k
Profit before tax—£158k£262k£603k
Profit after tax—£47k£189k£436k
Profit (best available)—£47k£189k£436k
Staff costs—£2.1m£2.5m£3.3m
Employees (average)62667776
Ratios
Profit margin—1%3.6%6.8%
Gross margin—78.5%79.2%80.8%
Revenue per employee—£70.3k£67.8k£84k
Profit per employee—£712£2.5k£5.7k
Cash conversion—−357.7%−260.7%−198.7%
Growth (year on year)
Revenue growth——▲12.5%▲22.2%
Profit growth——▲302.4%▲130.8%
Headcount growth—▲6.5%▲16.7%▼1.3%
Balance sheet — indirect signals, not revenue
Cash at bank£71.2k£120k£78k£106k
Net assets£1.2m£1.2m£1.3m£1.5m
Fixed assets£2.7m£2.7m£2.9m£2.9m
Current assets£2m£2.5m£2.5m£3.1m
Debtors£925k£1.5m£1.4m£1.7m
Deferred income£7.5k£11.5k£17.2k£19.5k
Cash from operations—−£1.2m−£1.2m−£1.5m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
6.8%
Profit ÷ revenue.
Gross margin
80.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£84k
Revenue ÷ average employees.
Profit per employee
£5.7k
Profit ÷ average employees.
Cash conversion
−198.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
45.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
25.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲19%
Now £1.5m
Cash at bank
▲36%
Now £106k
Headcount
▼1%
Now 76
Deferred income
▲13%
Now £19.5k
Fixed assets
▲0%
Now £2.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £436k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.