OCS GROUP TOPCO LIMITED

14111894
Active London

Activities of other holding companies n.e.c.

124,868 employees website.com
Activities of other holding companies n.e.c.
O

OCS GROUP TOPCO LIMITED

14111894

Activities of other holding companies n.e.c.

Founded 17 May 2022 Active London, England 124,868 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CD&R MADISON TOPCO LTD 17 May 2022 — 24 Jun 2023
Accounts Submitted 4 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 30 May 2027 11 months remaining
Net assets £-291M £165M 2024 year on year
Total assets £2,079M £370M 2024 year on year
Total Liabilities £2,369M £535M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor, 81 Gracechurch Street London EC3V 0AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCS GROUP TOPCO LIMITED (14111894), an active company based in London, England. Incorporated 17 May 2022. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£232.22M

Increased by £124.49M (+116%)

Net Assets

-£290.61M

Decreased by £165.00M (-131%)

Total Liabilities

£2369.47M

Increased by £535.09M (+29%)

Turnover

£2257.58M

Increased by £341.64M (+18%)

Employees

124868

Increased by 9659 (+8%)

Debt Ratio

114%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 451,536,624 Shares £451.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 20231€1.45€1.45
15 Feb 20233,611,192€3.61m€1
24 Nov 20221€1.53€1.53
24 Nov 20221€1.79€1.79
24 Nov 20221,857,170€1.86m€1

Officers

Officers

2 active 1 resigned
Status
Dutartre, RomainDirectorFrenchEngland4517 May 2022Active
Francis, Ringo Daisley, Mr.DirectorBritishEngland7112 Jun 2024Active

Shareholders

Shareholders (39)

Cd&r Madison S.a R.l
93.3%
609,301,406
Cd&r Madison S.a R.l
3.4%
22,106,285

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OCS GROUP TOPCO LIMITED Current Company
OCS HOLDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
21 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with updates
25 Jun 2025ResolutionResolutions
19 Jun 2025IncorporationMemorandum Articles
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with updates

25 Jun 2025 Resolution

Resolutions

19 Jun 2025 Incorporation

Memorandum Articles

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 4 Jun 2026

Confirmation statement made on 16 May 2026 with updates

3 weeks ago on 21 May 2026

Resolutions

11 months ago on 25 Jun 2025

Memorandum Articles

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 16 Jun 2025