OCS GROUP HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

62 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
O

OCS GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 May 2022 Active London, England 62 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.

Previous Company Names

CD&R MADISON MIDCO LTD 17 May 2022 — 28 Jun 2023
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 May 2025 Next due 30 May 2026 1 month remaining
Net assets £512M £85M 2024 year on year
Total assets £1,458M £322M 2024 year on year
Total Liabilities £946M £407M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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 HOLDINGS LIMITED (14112592), an active property, infrastructure and construction 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

£20.26M

Increased by £18.34M (+953%)

Net Assets

£512.50M

Decreased by £84.71M (-14%)

Total Liabilities

£945.93M

Increased by £407.19M (+76%)

Turnover

£16.38M

Increased by £6.22M (+61%)

Employees

62

Increased by 55 (+786%)

Debt Ratio

65%

Increased by 18 (+38%)

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

9 Allotments 534,459,300 Shares £766.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20238,575,000£8.57m£1
28 Feb 20231£48.41m£48.41m
28 Feb 20231£183.96m£183.96m
15 Feb 20233,611,192€3.61m€1
15 Feb 20231€1.45€1.45

Officers

Officers

2 active 1 resigned
Status
Scott Peter Thorn-davisDirectorBritishEngland5613 Jun 2023Active
Scott Thorn-davisSecretaryUnknownUnknown13 Jun 2023Active

Shareholders

Shareholders (1)

Ocs Parco Limited
100.0%
534,459,301

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocs Parco Limited

United Kingdom

Active
Notified 17 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OCS HOLDCO 1 LIMITED united kingdom
OCS HOLDCO 2 LIMITED united kingdom
OCS HOLDCO 3 LIMITED united kingdom
OCS HOLDCO 4 LIMITED united kingdom
OCS PARCO LIMITED united kingdom
OCS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Sept 2025AccountsAnnual accounts filed
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Annual accounts filed

6 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-05-16 with no updates

11 months ago on 21 May 2025