# ODB GROUP LIMITED (02795631)

> ODB GROUP LIMITED is an active private limited company (company number 02795631) incorporated on 3 March 1993, registered in Godalming. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £417k and cash of £1.12m, with 9 employees on average. Net assets rose 38% on the prior period (£302k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1993-03-03
- Registered office: Godalming, GU8 6LB
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £417k | £1.12m | — | £1.65m | — | — | 9 |
| 2025-03-31 | £302k | £1.57m | — | £1.98m | — | — | 12 |
| 2024-03-31 | £281k | £1.23m | — | £1.61m | — | — | 15 |

current ratio 1.25; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £417,485 at 31 March 2026
- Net assets up 10% or more on the prior period: +38.4% vs prior period
- Cash at bank of £50,000 or more: Cash £1,115,533
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Crealo Holdings Ltd (corporate-entity) — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02795631
HTML: https://firmoscan.com/company/02795631-odb-group-limited