O & S DOORS LIMITED

Active Dungannon

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

332 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
O

O & S DOORS LIMITED

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 11 May 1998 Active Dungannon, United Kingdom 332 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Previous Company Names

RAFEL ENTERPRISES LIMITED 11 May 1998 — 4 Jun 1998
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 25 May 2027 12 months remaining
Net assets £16M £3M 2024 year on year
Total assets £32M £3M 2024 year on year
Total Liabilities £17M £51K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

106 Syerla Road Benburb Dungannon Co. Tyrone BT71 7ET

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for O & S DOORS LIMITED (NI034182), an active supply chain, manufacturing and commerce models company based in Dungannon, United Kingdom. Incorporated 11 May 1998. Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.03M

Increased by £472.01k (+85%)

Net Assets

£15.78M

Increased by £3.02M (+24%)

Total Liabilities

£16.65M

Decreased by £50.66k (-0%)

Turnover

£52.90M

Increased by £5.92M (+13%)

Employees

332

Increased by 14 (+4%)

Debt Ratio

51%

Decreased by 6 (-11%)

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 1 resigned
Status
Dillon, TimothyDirectorIrishNorthern Ireland4624 Jan 2024Active
Woolhouse, MatthewDirectorBritishEngland5824 Jan 2024Active

Shareholders

Shareholders (1)

Rubicon Partners V
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hey Bidco Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

O & S DOORS LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3A and 3B, Castlehill, Horsfield Way, Bredbury Park Industrial Estate, Bredbury, Stockport (SK6 2SU) STOCKPORT
Leasehold-4 Jan 2023
Unit 3A and 3B, Castlehill, Horsfield Way, Bredbury Park Industrial Estate, Bredbury, Stockport (SK6 2SU)
Leasehold
Added 4 Jan 2023
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
14 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

14 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 weeks ago on 19 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024