ODC TRADING LIMITED

Active London

Activities of other holding companies n.e.c.

65 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
O

ODC TRADING LIMITED

Activities of other holding companies n.e.c.

Founded 30 Sept 2014 Active London, England 65 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
Accounts Submitted 18 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £2M £2M 2024 year on year
Total assets £6M £437K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

97 Bollo Lane London W3 8BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ODC TRADING LIMITED (09242579), an active property, infrastructure and construction company based in London, England. Incorporated 30 Sept 2014. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£381.83k

Decreased by £888.48k (-70%)

Net Assets

£1.81M

Decreased by £1.66M (-48%)

Total Liabilities

£4.49M

Increased by £1.22M (+37%)

Turnover

£11.94M

Decreased by £164.72k (-1%)

Employees

65

Increased by 4 (+7%)

Debt Ratio

71%

Increased by 22 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active
Status
Brendan John BarrettDirectorBritishEngland6230 Sept 2014Active
Timothy Simon HedgesDirectorBritishEngland5330 Sept 2014Active

Shareholders

Shareholders (4)

Odc Trustee Limited
100.0%
400
Brendan John Barrett
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Odc Trustee Limited

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brendan John Barrett

Ceased 25 Oct 2024

Ceased

Timothy Simon Hedges

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

ODC TRUSTEE LIMITED united kingdom
ODC TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
97 Bollo Lane, London (W3 8BN) EALING
Leasehold-4 May 2016
97 Bollo Lane, London (W3 8BN)
Leasehold
Added 4 May 2016
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Nov 2024IncorporationMemorandum Articles
9 Nov 2024ResolutionResolutions
18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Nov 2024 Incorporation

Memorandum Articles

9 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 18 May 2026

Confirmation statement made on 27 Sept 2025 with updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Memorandum Articles

1 years ago on 9 Nov 2024

Resolutions

1 years ago on 9 Nov 2024