Website & contact details
- Website
OD Interiors Limited
- Incorporated
- 6 February 2008 (18 years)
- Previously known as
- OD Construct Limited (until 22 January 2013)
- Industry
- Construction of commercial buildings (41201) Other building completion and finishing (43390)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 8th Floor24 Chiswell StreetLondonEC1Y 4TY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2008
British
Born August 1969 (57)
Director · Appointed 6 February 2008
Also at OD Create Limited · more companies
British
Born April 1975 (51)
Director · Appointed 6 February 2008
British
Born April 1969 (57)
Officer history (1 former)
2 March 2011
6 February 2008
6 February 2008
6 February 2008
6 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 8171332
Group structure 4 companies
Ownership group derived from the Companies House PSC register
OD Projects (Holdings) Ltd Owns 75–100% of shares
OD Create Limited Owns 50–75% of shares
OD Interiors Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Cash
- £2,911,067
- Turnover
- £54,919,404
- Profit Before Tax
- £45,508
- Employees
- 58
- Current Ratio
- 1.2x
- Profit Margin
- 0%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £362 | £2,446 | £5,213 | ||
| Current Assets | £16,862,962 | £17,000,280 | £13,580,734 | £13,204,830 | £10,582,034 | £9,079,838 |
| Debtors | £13,951,895 | £14,099,760 | £11,939,165 | £12,486,167 | £8,599,419 | £7,195,882 |
| Cash | £2,911,067 | £2,900,520 | £1,641,569 | £718,663 | £1,982,615 | £1,883,956 |
| Creditors (< 1 year) | £14,210,160 | £14,392,986 | £10,393,310 | £10,870,582 | £8,456,410 | £6,546,654 |
| Net Current Assets | £2,652,802 | £2,607,294 | £3,187,424 | £2,334,248 | £2,125,624 | £2,533,184 |
| Shareholder Funds | £2,652,802 | £2,607,294 | £3,187,424 | £2,334,610 | £2,128,070 | £2,538,397 |
| Turnover | £54,919,404 | £42,974,058 | £45,431,304 | £24,759,326 | £29,284,333 | £34,202,011 |
| Cost of Sales | £51,463,400 | £39,106,068 | £41,374,473 | £22,393,141 | £28,307,637 | £32,123,369 |
| Gross Profit | £3,456,004 | £3,867,990 | £4,056,831 | £2,366,185 | £976,696 | £2,078,642 |
| Admin Expenses | £3,434,132 | £3,470,788 | £2,966,431 | £2,341,037 | £1,427,509 | £2,095,638 |
| Staff Costs | £7,447,794 | £5,974,700 | £5,973,044 | £4,183,489 | £4,933,545 | £5,665,755 |
| Operating Profit | £41,631 | £557,502 | £1,090,400 | £456,540 | (£410,228) | £81,523 |
| Profit Before Tax | £45,508 | £558,989 | £1,091,881 | £456,540 | (£410,327) | £80,898 |
| Tax | £0 | £89,119 | £239,067 | £0 | £0 | £23,554 |
| Profit for Period | £45,508 | £469,870 | £852,814 | £456,540 | (£410,327) | £57,344 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 12 October 2026 | Director's details changed | |||
| 23 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 25 March 2025 | Accounts for a medium company | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Marylebone
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →