O & S DOORS LIMITED
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Cash
£498k
-51.6% lowest in 3 filed years
Net assets
£19m
+22.2% highest in 3 filed years
Employees
354
+6.6% highest in 3 filed years
Profit before tax
£4.6m
+34.2% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £46,981,000 | £52,897,000 | £61,861,000 | +16.9% | |
| Operating profit | £1,189,000 | £4,163,000 | £4,871,000 | +17% | |
| Profit before tax | £811,000 | £3,441,000 | £4,618,000 | +34.2% | |
| Net profit | £781,000 | £3,023,000 | £3,495,000 | +15.6% | |
| Cash | £556,000 | £1,028,000 | £498,000 | -51.6% | |
| Total assets less current liabilities | £16,205,000 | £18,361,000 | £21,983,000 | +19.7% | |
| Net assets | £12,753,000 | £15,776,000 | £19,271,000 | +22.2% | |
| Equity | £12,753,000 | £15,776,000 | £19,271,000 | +22.2% | |
| Average employees | 318 | 332 | 354 | +6.6% | |
| Wages | £10,481,000 | £12,310,000 | £13,907,000 | +13% | |
| Directors' remuneration | £538,000 | £1,005,000 | £1,107,000 | +10.1% | |
| Directors' pension contributions | £11,000 | £18,000 | £19,000 | +5.6% | |
| Highest paid director | £490,000 | £510,000 | £523,000 | +2.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.5% | 7.9% | 7.9% | |
| Net margin | 1.7% | 5.7% | 5.6% | |
| Return on capital employed | 7.3% | 22.7% | 22.2% | |
| Gearing (liabilities / total assets) | 56.7% | 51.4% | 50.6% | |
| Current ratio | 1.39x | 1.48x | 1.56x | |
| Interest cover | 3.15x | 3.67x | 4.94x |
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 1 time since incorporation
- O & S DOORS LIMITED 1998-06-04 → present
- RAFEL ENTERPRISES LIMITED 1998-05-11 → 1998-06-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “On 9 January 2026, the Group of which the Company is a participant entered into an amended financing arrangement with PNC Business Credit, restating the previous facilities that were in place at the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUCHER, Joseph | Director | 2023-10-02 | May 1983 | Irish |
| BROCK, Peter, Dr | Director | 2023-10-02 | Jul 1956 | German |
| DILLON, Timothy | Director | 2024-01-24 | Mar 1980 | Irish |
| O'BRIEN, Dermot James | Director | 2024-01-24 | Jul 1971 | Irish |
| TOOMEY, John Francis | Director | 2017-09-07 | Nov 1963 | Irish |
| WOOLHOUSE, Matthew | Director | 2024-01-24 | Sep 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DONNELL, Pauline | Secretary | 1998-05-11 | 2016-11-15 |
| CARTMILL, Heather Selina May | Director | 2016-11-15 | 2023-09-27 |
| IRVING-SWIFT, Charles Edward | Director | 2016-11-16 | 2017-09-01 |
| O'DONNELL, Peter | Director | 1998-05-11 | 2016-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hey Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.