OVERSEAS COMMODITIES LIMITED

Active Lichfield

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
O

OVERSEAS COMMODITIES LIMITED

Buying and selling of own real estate

Founded 4 Jun 1947 Active Lichfield, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £5M £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £0
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Pool Chambers 26 Dam Street Lichfield WS13 6AA England

Full company profile for OVERSEAS COMMODITIES LIMITED (00436304), an active company based in Lichfield, England. Incorporated 4 Jun 1947. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£5.26M

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rayfen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Raymond Mansell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Raymond Mansell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rosamund Fokschaner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-06-30
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with no updates
16 Sept 2025OfficersAppointment of Mr Colin Douglas Walker as director on 2025-09-15
15 Sept 2025OfficersTermination of William David Mcdaid as director on 2025-09-15
14 Mar 2025AccountsAnnual accounts made up to 2024-06-30
4 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with no updates

16 Sept 2025 Officers

Appointment of Mr Colin Douglas Walker as director on 2025-09-15

15 Sept 2025 Officers

Termination of William David Mcdaid as director on 2025-09-15

14 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 4 Apr 2026

Confirmation statement made on 2026-02-18 with no updates

2 months ago on 19 Feb 2026

Appointment of Mr Colin Douglas Walker as director on 2025-09-15

7 months ago on 16 Sept 2025

Termination of William David Mcdaid as director on 2025-09-15

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 14 Mar 2025