Skip to content
CompanySight
Company No. 04437264 · Incorporated 13 May 2002

Odg Plant Hire Limited

Registered name: ODG PLANT HIRE LIMITED

Part of GHL Trustee Limited group

Odg Plant Hire Limited made £26.6m revenue and £540k profit in the year to 30 Apr 2025. read from filing text

Odg Plant Hire Limited’s revenue grew 76% to £26.6m in the year to 30 Apr 2025, with £540k profit and 7 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Harrow; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77320Renting and leasing of construction and civil engineering machinery and equipment
Status
Active
Location
Harrow, London
Age
24 yrs · since 2002
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Apr 2025

Key figures

Small teamOperating leverageBoring industryCash flow filed
Revenue
£26.6m
Growth ▲76.1%
Profit
£540k
Growth ▲155.9%
Profit margin
2%
Gross 19.6%
Employees
7
Change 0%
Profit / employee
£77.1k
Revenue/employee £3.8m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202430 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.1m£11m£15.1m£26.6m
Cost of sales£9.3m£9m£11.8m£21.4m
Gross profit£1.8m£2.1m£3.3m£5.2m
Operating profit£149k£727k£1.1m£1m
Profit before tax£95.3k£600k£843k£729k
Profit after tax£189k£526k£211k£540k
Profit (best available)£189k£526k£211k£540k
Employees (average)7777
Ratios
Profit margin1.7%4.8%1.4%2%
Gross margin16.2%18.6%21.8%19.6%
Revenue per employee£1.6m£1.6m£2.2m£3.8m
Profit per employee£27k£75.1k£30.1k£77.1k
Cash conversion−708.2%−281.9%−458.2%−422.6%
Growth (year on year)
Revenue growth—▼0.7%▲37%▲76.1%
Profit growth—▲177.7%▼59.9%▲155.9%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£209k£502k£1.2m£1.2m
Net assets£8.8m£9.3m£9.5m£10.1m
Fixed assets£6.2m£9.7m£10.3m£13.5m
Current assets£11.3m£11.9m£13.2m£9m
Debtors£46.3k£136k£46.2k£422k
Deferred income—£13.8k£20k£18.3k
Cash from operations−£1.1m−£2m−£4.9m−£4.3m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
19.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£3.8m
Revenue ÷ average employees.
Profit per employee
£77.1k
Profit ÷ average employees.
Cash conversion
−422.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
50.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲6%
Now £10.1m
Cash at bank
▲6%
Now £1.2m
Headcount
0%
Now 7
Deferred income
▼8%
Now £18.3k
Fixed assets
▲30%
Now £13.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. GHL Trustee Limitedultimate parent75–100%
  2. Galldris Holdings Limited75–100%
  3. Odg Plant Hire Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £540k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.