ODC DOOR & GLASS SYSTEMS LIMITED
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Cash
£845K
+121.4% vs 2024
Net assets
£2.8M
+55.5% vs 2024
Employees
68
+4.6% highest in 6 filed years
Profit before tax
£1.2M
+46.3% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,015,737 | £10,032,642 | £11,215,367 | £12,101,144 | £11,936,421 | £12,574,031 | +5.3% | |
| Operating profit | £307,411 | £1,758,416 | £1,120,296 | £1,498,404 | £880,526 | £1,318,629 | +49.8% | |
| Profit before tax | £300,847 | £1,751,182 | £1,093,187 | £1,463,275 | £819,883 | £1,199,897 | +46.3% | |
| Net profit | — | — | — | £1,198,974 | £691,871 | £1,004,020 | +45.1% | |
| Cash | £741,131 | £1,153,252 | £704,737 | £1,270,314 | £381,832 | £845,325 | +121.4% | |
| Total assets less current liabilities | £2,082,728 | £2,885,251 | £3,650,658 | £4,103,543 | £3,703,036 | £4,180,331 | +12.9% | |
| Net assets | £1,457,174 | £2,440,882 | £2,905,347 | £3,466,462 | £1,809,837 | £2,813,857 | +55.5% | |
| Equity | £1,457,174 | £2,440,882 | £2,905,347 | £3,466,462 | £1,809,837 | £2,813,857 | +55.5% | |
| Average employees | 48 | 49 | 58 | 61 | 65 | 68 | +4.6% | |
| Wages | — | — | £2,143,811 | £2,393,619 | £2,384,435 | £2,595,319 | +8.8% | |
| Directors' remuneration | — | — | £60,091 | £59,637 | £84,847 | £309,167 | +264.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.4% | 17.5% | 10.0% | 12.4% | 7.4% | 10.5% | |
| Net margin | — | — | — | 9.9% | 5.8% | 8.0% | |
| Return on capital employed | 14.8% | 60.9% | 30.7% | 36.5% | 23.8% | 31.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 71.3% | 61.8% | |
| Current ratio | — | — | — | 2.15x | 2.07x | 2.09x | |
| Interest cover | 46.83x | — | 41.33x | 38.91x | 12.94x | 11.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ODC DOOR & GLASS SYSTEMS LIMITED 2014-09-30 → present
- ODC TRADING LIMITED 2012-02-28 → 2014-09-30
- THE ORIGINAL DOOR COMPANY LTD. 2008-10-24 → 2012-02-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “key stakeholders in the business and who have a personal interest in the company's prosperity as part owners since the establishment of our EOT in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEDGES, Timothy Simon | Secretary | 2008-10-24 | — | British |
| BARRETT, Brendan John, Mr. | Director | 2008-10-24 | Apr 1964 | British |
| CHARGE, Matthew Robert | Director | 2025-12-08 | Jul 1976 | British |
| HEDGES, Timothy Simon, Mr. | Director | 2008-10-24 | Sep 1972 | British |
| JACKSON, Ian | Director | 2025-06-02 | Aug 1980 | British |
| LEVY, Matthew | Director | 2025-06-02 | Jul 1994 | British |
| PAWLOWICZ, Piotr | Director | 2025-06-02 | Aug 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THACH, Truyen-Lu | Director | 2011-09-01 | 2025-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Odc Trading Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | AA | accounts | Accounts with accounts type full | |
| 2026-03-28 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-11-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-09 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.