OD PROJECTS (HOLDINGS) LTD

Active London

Activities of construction holding companies

88 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies
O

OD PROJECTS (HOLDINGS) LTD

Activities of construction holding companies

Founded 7 Aug 2012 Active London, England 88 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £2M £434K 2025 year on year
Total assets £25M £5M 2025 year on year
Total Liabilities £22M £6M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8th Floor, 24 Chiswell Street London EC1Y 4TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OD PROJECTS (HOLDINGS) LTD (08171332), an active property, infrastructure and construction company based in London, England. Incorporated 7 Aug 2012. Activities of construction holding companies. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£4.34M

Increased by £933.10k (+27%)

Net Assets

£2.27M

Decreased by £434.18k (-16%)

Total Liabilities

£22.37M

Increased by £5.78M (+35%)

Turnover

£68.06M

Increased by £19.37M (+40%)

Employees

88

Increased by 19 (+28%)

Debt Ratio

91%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Gregory Stuart PinchinDirectorBritishEngland577 Aug 2012Active
Jonathan Patrick KearneyDirectorBritishEngland517 Aug 2012Active
Stephen Anthony CherryDirectorBritishUnited Kingdom567 Aug 2012Active

Shareholders

Shareholders (4)

Od Group Trustees Ltd
100.0%
400
Gregory Stuart Pinchin
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Patrick Kearney

Ceased 20 Mar 2024

Ceased

Gregory Stuart Pinchin

Ceased 20 Mar 2024

Ceased

Stephen Anthony Cherry

Ceased 20 Mar 2024

Ceased

Group Structure

Group Structure

OD PROJECTS (HOLDINGS) LTD Current Company
OD INTERIORS LIMITED united kingdom
OD CREATE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
24 Chiswell Street, London (EC1Y 4XY) ISLINGTON
Leasehold-11 Oct 2024
24 Chiswell Street, London (EC1Y 4XY)
Leasehold
Added 11 Oct 2024
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 5 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025