HANFORD'S CHEMIST LIMITED - Profile & Financials

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £421.14K £281.92K 2024 year on year

Total assets £751.69K £380.95K 2024 year on year

Total Liabilities £330.55K £99.03K 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

45 St. Helens Road Swansea SA1 4BB Wales

Credit Report

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Mutual Companies

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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

£203.06k

Increased by £141.37k (+229%)

Net Assets

£421.14k

Increased by £281.92k (+203%)

Total Liabilities

£330.55k

Increased by £99.03k (+43%)

Turnover

N/A

Employees

Decreased by 7 (-39%)

Debt Ratio

44%

Decreased by 18 (-29%)

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

1 active 5 resigned

Show resigned officers

						Status
Kevin Thomas	Director	Welsh	Wales	63	4 May 2023	Active

Shareholders

Shareholders (7)


Peter Powell	0.0%	Ordinary B	6 Jun 2023
Peter Powell	0.0%	Ordinary	6 Jun 2023
Patricia Edmunds	0.0%	Ordinary A	6 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Overdrake Limited

Unknown

Active

Notified 4 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Marian Edmunds

Ceased 21 Jul 2017

Ceased

Patricia Edmunds

Ceased 4 May 2023

Ceased

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Group Structure

OVERDRAKE LIMITED united kingdom shares 75 to 100 percent

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

HANFORD'S CHEMIST LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Accounts	Annual accounts made up to 2025-04-30	View(1 page)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with no updates	View(3 pages)
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with no updates	View(3 pages)
6 Feb 2025	Accounts	Annual accounts made up to 2024-04-30	View(9 pages)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-06 with no updates	View(3 pages)