OCS GROUP TOPCO LIMITED

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

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 16 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 30 May 2026 1 month 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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
Dec Year End
2023
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
Ringo Daisley FrancisDirectorBritishEngland7012 Jun 2024Active
Scott Thorn-davisSecretaryUnknownUnknown13 Jun 2023Active

Shareholders

Shareholders (43)

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
25 Jun 2025ResolutionResolutions
19 Jun 2025IncorporationMemorandum Articles
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with updates
19 Mar 2025OfficersAppointment of Mr. Leontios Toumpouris as director on 2025-03-13
25 Jun 2025 Resolution

Resolutions

19 Jun 2025 Incorporation

Memorandum Articles

16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with updates

19 Mar 2025 Officers

Appointment of Mr. Leontios Toumpouris as director on 2025-03-13

Recent Activity

Latest Activity

Resolutions

9 months ago on 25 Jun 2025

Memorandum Articles

10 months ago on 19 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 16 Jun 2025

Confirmation statement made on 2025-05-16 with updates

10 months ago on 27 May 2025

Appointment of Mr. Leontios Toumpouris as director on 2025-03-13

1 years ago on 19 Mar 2025