O & S DOORS LIMITED
ActiveKey figures
† O & S DOORS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025Sector comparison
SIC 16290Where the company stands among the 1,707 active companies whose first SIC code is 16290 (Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials).
- PREMDOR CROSBY LIMITED£125.6m
- H.S.JACKSON & SON(FENCING)LIMITED£26.1m
- LAND ENERGY GIRVAN LIMITED£25.5m
- RÖCHLING INDUSTRIAL (UK) LIMITED£23.1m
- O & S DOORS LIMITED£19.3m
- PENTRE GROUP LIMITED£18.4m
- T.W. ENGINEERING COMPANY LIMITED£18.2m
- DONALDSON TIMBER ENGINEERING LIMITED£15m
- INTERIOR PRODUCTS GROUP LIMITED£13.1m
- THE MALVERN COLLECTION LTD£11.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,707. The line on each bar marks the median.
Summary: O & S DOORS LIMITED
What kind of company is it?
O & S DOORS LIMITED is a private limited company registered with Companies House under company number NI034182. It was incorporated on 11 May 1998. Its status is active. The registered office is in Dungannon (BT71). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £61,861,000. Profit for the year was £3,495,000. Net assets were £19,271,000, up 22.2% on the previous year. Cash at bank and in hand was £498,000. Total assets were £39,048,000 and total liabilities £17,611,000. Figures are available for 2 financial years (2024–2025).
How does it compare with similar companies?
Compared with 1,707 active companies whose first SIC code is 16290: By turnover it ranks higher than 94% of the 56 that publish turnover (median £10,081,095). By net assets it ranks higher than 99% of them (median £20,908). By total assets it ranks higher than 99% of them (median £95,409). By cash it ranks higher than 84% of them (median £43,692). It is older than 87% of them (median age 11.1 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly plastics, machinery, furniture and lighting. HMRC lists it as an exporter of goods, mainly furniture and lighting, plastics. In its latest payment practices report it took an average of 39 days to pay suppliers, and 9% of invoices were not paid within agreed terms.
Who runs and controls the company?
One person with significant control is registered. 4 of 12 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 May 2027.
Filed accounts2024–2025
| 2024 † | 2025 † | |
|---|---|---|
| Turnover | 52,897,000 | 61,861,000 |
| Profit for the year | 3,023,000 | 3,495,000 |
| Cash at bank and in hand | 1,028,000 | 498,000 |
| Total assets | 32,428,000 | 39,048,000 |
| Total liabilities | 14,952,000 | 17,611,000 |
| Net assets / total equity | 15,776,000 | 19,271,000 |
| Average number of employees | 332 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Statutory reporting
- Average time taken to pay invoices
- 39 days
- Invoices not paid within agreed terms
- 9%
- Standard payment terms
- 0–90 days
- Member of a payment code
- No
- Within 30 days 29%
- 31 to 60 days 59%
- After 60 days 12%
Earlier periods (2)
- Period ending
- Days to pay
- Within 30 days
- Late
- 31 Dec 2025
- 45
- 30%
- 7%
- 30 Jun 2025
- 43
- 30%
- 8%
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
Registers and licences
Listed by HMRC as an importer of goods in 11 of the last 12 months on record, most recently July 2026. Main goods: plastics, machinery, furniture and lighting, iron and steel articles and miscellaneous manufactures.
Listed by HMRC as an exporter of goods in 7 of the last 12 months on record, most recently March 2026. Main goods: furniture and lighting and plastics.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
4 events- Financial year 2025 endedAccounts: turnover £61.9m, net assets £19.3m
- Financial year 2024 endedAccounts: turnover £52.9m, net assets £15.8m, 332 employees
- Hey Bidco Limited registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.