OVERSEAS COMMODITIES LIMITED

00436304
Active Lichfield

Buying and selling of own real estate

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

OVERSEAS COMMODITIES LIMITED

00436304

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 3 months overdue
Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £5M £0 2025 year on year
Total assets £5M £0 2025 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

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

2025
30 Jun Year End
2024
30 Jun 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

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

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

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

Annual accounts made up to 30 Jun 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

16 Sept 2025 Officers

Appointment of Mr Colin Douglas Walker as director on 15 Sept 2025

15 Sept 2025 Officers

Termination of William David Mcdaid as director on 15 Sept 2025

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 4 Apr 2026

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Appointment of Mr Colin Douglas Walker as director on 15 Sept 2025

9 months ago on 16 Sept 2025

Termination of William David Mcdaid as director on 15 Sept 2025

9 months ago on 15 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025