OVERDRAKE LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £1.29M £94.86K 2022 year on year

Total assets £5.13M £1.09K 2022 year on year

Total Liabilities £3.84M £95.96K 2022 year on year

Charges 8

6 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

456 Gower Road Killay Swansea SA2 7AL

Office (Cambridge)

St John's Innovation Centre, Cowley Rd, Milton, Cambridge CB4 0WS

Telephone

0(0)1223755288

andrew.bellingham@healthera.co.uk

Website

healthera.co.uk

Credit Report

Discover OVERDRAKE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£999.96k

Decreased by £143.77k (-13%)

Net Assets

£1.29M

Increased by £94.86k (+8%)

Total Liabilities

£3.84M

Decreased by £95.96k (-2%)

Turnover

£10.87M

Increased by £875.31k (+9%)

Employees

Increased by 1 (+1%)

Debt Ratio

75%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 5 resigned

Show resigned officers

						Status
Kevin Thomas	Director	British	United Kingdom	63	12 Mar 1991	Active

Shareholders

Shareholders (4)


Fedelta Trustees (iom) Limited	100.0%	300,000	E Ordinary	15 Mar 2018
Kevin Thomas	0.0%	10	Ordinary	15 Mar 2018
Kevin Thomas	0.0%	0	E Ordinary	15 Mar 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kevin Thomas

British

Active

Notified 7 Apr 2016

Residence United Kingdom

DOB April 1962

Nature of Control

Significant Influence Or Control

Boston Group Newco Limited

Unknown

Active

Notified 1 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Fedelta Trustees (iom) Limited

Ceased 1 Nov 2023

Ceased

See All Controllers

Group Structure

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL LLP united kingdom

OVERDRAKE LIMITED Current Company

HANFORD'S CHEMIST LIMITED united kingdom shares 75 to 100 percent

Charges

6 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-02-28	View(28 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with no updates	View(3 pages)
21 Sept 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
18 Sept 2024	Accounts	Annual accounts made up to 2023-02-28	View(24 pages)
10 Sept 2024	Gazette	Gazette Notice Compulsory	View(1 page)