Skip to content
CompanySight
Company No. 05387564 · Incorporated 10 Mar 2005

O & D Construction Ltd

Registered name: O & D CONSTRUCTION LTD

O & D Construction Ltd made £14.7m revenue and £1.2m profit in the year to 30 Apr 2025.

O & D Construction Ltd’s revenue fell 18% to £14.7m in the year to 30 Apr 2025, with £1.2m profit and 15 employees. The company is classified under “development of building projects” and is based in Godalming; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projectsSIC 41201Construction of commercial buildingsSIC 41202Construction of domestic buildings
Status
Active
Location
Godalming, South East
Age
21 yrs · since 2005
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed
Revenue
£14.7m
Growth ▼18.3%
Profit
£1.2m
Growth ▼20.6%
Profit margin
8.3%
Gross 16.6%
Employees
15
Change ▲15.4%
Profit / employee
£81.1k
Revenue/employee £977k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.2m£17.9m£14.7m
Cost of sales£15.5m£15.1m£12.2m
Gross profit£2.7m£2.8m£2.4m
Operating profit£2m£1.9m£1.5m
Profit before tax£2m£1.9m£1.6m
Profit after tax£1.7m£1.5m£1.2m
Profit (best available)£1.7m£1.5m£1.2m
Staff costs£767k£919k£1m
Employees (average)—1315
Ratios
Profit margin9.4%8.6%8.3%
Gross margin14.8%15.9%16.6%
Revenue per employee—£1.4m£977k
Profit per employee—£118k£81.1k
Cash conversion70.2%85.8%116.6%
Growth (year on year)
Revenue growth—▼1.4%▼18.3%
Profit growth—▼10.4%▼20.6%
Headcount growth——▲15.4%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£2.4m£2.7m
Net assets£3.9m£4.7m£4.9m
Fixed assets£1.3m£1.4m£1.5m
Current assets£5.7m£7m£5m
Debtors£1.7m£2.6m£1.2m
Deferred income£303k£716k£297k
Cash from operations£1.4m£1.7m£1.8m
SourceFullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
8.3%
Profit ÷ revenue.
Gross margin
16.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£977k
Revenue ÷ average employees.
Profit per employee
£81.1k
Profit ÷ average employees.
Cash conversion
116.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.3%
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 £4.9m
Cash at bank
▲13%
Now £2.7m
Headcount
▲15%
Now 15
Deferred income
▼59%
Now £297k
Fixed assets
▲5%
Now £1.5m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.2m), 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.