OVERDRAKE LIMITED

02585967
Active Swansea

Dispensing chemist in specialised stores

101 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
O

OVERDRAKE LIMITED

02585967

Dispensing chemist in specialised stores

Founded 27 Feb 1991 Active Swansea, United Kingdom 101 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 11 Apr 2026 Next due 30 Nov 2025 7 months overdue
Confirmation Submitted 18 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £2M £388K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

456 Gower Road Killay Swansea SA2 7AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OVERDRAKE LIMITED (02585967), an active healthcare and wellbeing company based in Swansea, United Kingdom. Incorporated 27 Feb 1991. Dispensing chemist in specialised stores. 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 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2025
Due by 30 Nov 2025 7 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.26M

Increased by £1.26M (+126%)

Net Assets

£1.68M

Increased by £388.16k (+30%)

Total Liabilities

£5.12M

Increased by £1.28M (+33%)

Turnover

£15.56M

Increased by £4.69M (+43%)

Employees

101

Increased by 28 (+38%)

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 Feb 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 (2)

Fedelta Trustees (iom) Limited
100.0%
Kevin Thomas
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 1 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Kevin Thomas

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB April 1962
Nature of Control
  • Significant Influence Or Control

Fedelta Trustees (iom) Limited

Ceased 1 Nov 2023

Ceased

Group Structure

Group Structure

OVERDRAKE LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
36 Carnglas Road, Sketty, Swansea (SA2 9BW) SWANSEA
Leasehold-7 Nov 2019
Morfa House, 16 Bridge Street, Kidwelly (SA17 4UU) CARMARTHENSHIRE
Leasehold-18 Dec 2017
12 Newton Road, Mumbles, Swansea (SA3 4AU) SWANSEA
Leasehold-11 Dec 2017
The Pharmacy, Killay Surgery, Goetre Fawr Road, Killay SWANSEA
Leasehold-24 Feb 2005
36 Carnglas Road, Sketty, Swansea (SA2 9BW)
Leasehold
Added 7 Nov 2019
District SWANSEA
Morfa House, 16 Bridge Street, Kidwelly (SA17 4UU)
Leasehold
Added 18 Dec 2017
District CARMARTHENSHIRE
12 Newton Road, Mumbles, Swansea (SA3 4AU)
Leasehold
Added 11 Dec 2017
District SWANSEA
The Pharmacy, Killay Surgery, Goetre Fawr Road, Killay
Leasehold
Added 24 Feb 2005
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 28 Feb 2025
11 Apr 2026AccountsAnnual accounts made up to 28 Feb 2025
21 Mar 2026GazetteGazette Filings Brought Up To Date
18 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
20 Feb 2026DissolutionDissolved Compulsory Strike Off Suspended
11 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2025

11 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2025

21 Mar 2026 Gazette

Gazette Filings Brought Up To Date

18 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

20 Feb 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 11 Apr 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 11 Apr 2026

Gazette Filings Brought Up To Date

2 months ago on 21 Mar 2026

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 18 Mar 2026

Dissolved Compulsory Strike Off Suspended

3 months ago on 20 Feb 2026