Extreamuk Ltd
Registered name: EXTREAMUK LTD
Extreamuk Ltd made £173k revenue and a £5.8k loss in the year to 30 Sep 2025.
Extreamuk Ltd’s revenue fell 4% to £173k in the year to 30 Sep 2025, with a loss of £5.8k and 1 employee. The company is classified under “other service activities” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £180k | £173k |
| Cost of sales | — | — | £162k | £138k |
| Gross profit | — | — | £17.9k | £34.7k |
| Operating profit | — | — | −£19.4k | −£2.5k |
| Profit before tax | — | — | −£19.9k | −£5.8k |
| Profit after tax | — | — | −£20.3k | −£5.8k |
| Profit (best available) | — | — | −£20.3k | −£5.8k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −11.3% | −3.4% |
| Gross margin | — | — | 9.9% | 20.1% |
| Revenue per employee | — | — | £180k | £173k |
| Profit per employee | — | — | −£20.3k | −£5.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼4.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5k | £2.8k | — | — |
| Net assets | −£3.2k | −£37.3k | −£57.7k | −£63.5k |
| Fixed assets | £434 | £603 | £338 | £1k |
| Current assets | £27.8k | £9.3k | £13.3k | £46k |
| Debtors | £19.5k | £492 | £7.3k | £0 |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FilletedAccounts · bulk data Sep 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- 20.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £173k
- Revenue ÷ average employees.
- Profit per employee
- −£5.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£63.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲208%
- Now £1k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£5.8k), from the Companies House accounts bulk data published Mar 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.