CompanyTrack
O

OCS FOOD CO LIMITED

Active Ipswich

Other food services

1,624 employees Website
Supply chain, manufacturing and commerce models Other food services
O

OCS FOOD CO LIMITED

Other food services

Founded 17 Dec 1990 Active Ipswich, England 1,624 employees 7daycatering.co.uk
Supply chain, manufacturing and commerce models Other food services
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £13.46M £2.52M 2023 year on year
Total assets £44.37M £3.73M 2023 year on year
Total Liabilities £30.92M £6.25M 2023 year on year
Charges 20
20 satisfied

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Contact & Details

Registered Address

New Century House The Havens Ipswich Suffolk IP3 9SJ England

Office ()

Tamworth, Staffordshire, United Kingdom, Europe

Telephone

441827259600

Credit Report

Discover OCS FOOD CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.36M

Increased by £307.00k (+29%)

Net Assets

£13.46M

Increased by £2.52M (+23%)

Total Liabilities

£30.92M

Decreased by £6.25M (-17%)

Turnover

£81.08M

Increased by £10.61M (+15%)

Employees

1624

Decreased by 157 (-9%)

Debt Ratio

70%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 1 Shares £2.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 20251£2.54m£2.54m

Officers

Officers

3 active 24 resigned
Status
Laura Clare RyanSecretaryUnknownUnknown14 May 2018Active
Philip Henry WattsDirectorBritishEngland6217 Sept 2018Active
Thomas Edward EvansDirectorBritishEngland3817 Sept 2018Active

Shareholders

Shareholders (1)

Ocs Uk&i Limited
100.0%
10113 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocs Uk&i Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OCS UK&I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS PARCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP TOPCO LIMITED united kingdom
OCS FOOD CO LIMITED Current Company
OCS MANAGED SERVICES LIMITED united kingdom shares 75 to 100 percent
UNIQUE CATERING AND MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with updatesView(4 pages)
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 Oct 2025AccountsAnnual accounts filedView(123 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with updates

8 Oct 2025 Other

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

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Other

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

8 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with updates

3 months ago on 13 Nov 2025

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

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

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

4 months ago on 8 Oct 2025

Annual accounts filed

4 months ago on 8 Oct 2025