£432k
−40%vs Oct 2024Active04312948Private limited companyWorksop
EXTRACTION SOLUTIONS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXTRACTION SOLUTIONS LIMITED is an active private limited company (company number 04312948) incorporated on 30 October 2001, registered in Worksop. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £432k and cash of £674k, with 9 employees on average. Net assets fell 40% on the prior period (£718k).
Peer position · net assets
By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).
02
Key dates
- Incorporated
- 30 October 200124 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£674k
+43%vs Oct 2024Not reported
9
−10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £432k | £674k | — | £722k | — | — | 9 |
| 31 October 2024 | £718k | £471k | — | £123k | — | — | 10 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £432,323 at 2025-10-31
- Net assets falling-39.8% vs prior period
- Cash at bank of £50,000 or moreCash £674,056
- Incorporated five or more years agoIncorporated 2001-10-30 (25 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Nicholas Julian Wright
- owns 25–50% of shares
- Mrs Teresa Parkes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil Charles Parkes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £432k · small accounts
- Accounts period endNet assets £718k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BARKER BILLIARDS LIMITEDSheffield · inc. Nov 2001
- WALTON LODGE LIMITEDDoncaster · inc. Oct 2001
- ELECTRO PRINT SERVICES LIMITEDSheffield · inc. Nov 2001
- REMEDI-RESTORATIVE SERVICESBarnsley · inc. Nov 2001
- LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITEDChesterfield · inc. Sept 2001
- RIVIERA SUNBEDS LIMITEDDoncaster · inc. Dec 2001
All companies incorporated on 30 October 2001 · in Oct 2001.
09
Reminders for EXTRACTION SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.