OCS GROUP INTERNATIONAL LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted

Net assets £1100.27M £1072.95M 2024 year on year

Total assets £1250.06M £1023.87M 2024 year on year

Total Liabilities £149.79M £49.08M 2024 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, 81 Gracechurch Street London EC3V 0AU England

Credit Report

Discover OCS GROUP INTERNATIONAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£176.00k

Net Assets

£1100.27M

Increased by £1072.95M (+3927%)

Total Liabilities

£149.79M

Decreased by £49.08M (-25%)

Turnover

N/A

Employees

Decreased by 15 (-79%)

Debt Ratio

12%

Decreased by 76 (-86%)

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 allotments and capital structure

8 Allotments 8 Shares £1752.86m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Nov 2024	ORDINARY	1	£92.83m	£92.83m
29 Nov 2024	ORDINARY	1	£199.57m	£199.57m
1 Oct 2024	ORDINARY	1	£632.98m	£632.98m
1 Oct 2024	ORDINARY	1	£632.98m	£632.98m
12 Jun 2024	ORDINARY	1	£850k	£850k

Officers

8 active 23 resigned

Show resigned officers

						Status
Daniel Grant Dickson	Director	British	United Kingdom	41	25 Mar 2025	Active
Daniel John Peter Barber	Director	British	United Kingdom	51	5 Sept 2024	Active
Gary Alfred Mcgaghey	Director	British	England	57	14 Sept 2023	Active
Ketan Patel	Director	British	England	52	5 Sept 2024	Active
Robert Andrew Legge	Director	British	United Kingdom	57	5 Sept 2024	Active
Roland Salameh	Director	French	Singapore	39	25 Mar 2025	Active
Scott Peter Thorn-davis	Secretary	Unknown	Unknown	—	1 Oct 2021	Active
Scott Peter Thorn-davis	Director	British	England	56	30 Nov 2022	Active

Shareholders

Shareholders (1)


Ocs Group Investments Limited	100.0%	900,005	Ordinary Shares Of 1 Each	9 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ocs Group Investments Limited

United Kingdom

Active

Notified 30 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ocs Group Limited

Ceased 30 Nov 2022

Ceased

See All Controllers

Group Structure

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 GROUP INTERNATIONAL LIMITED Current Company

NEXT GENERATION FACILITIES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEXT GEN FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS UK&I HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS UK&I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SERVEST AKTRION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Resolution	Resolutions	View(2 pages)
25 Nov 2025	Capital	Allotment of shares (GBP 900,006) on 2025-11-24	View(3 pages)
25 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
25 Nov 2025	Capital	Statement by Directors	View(1 page)
25 Nov 2025	Resolution	Resolutions	View(3 pages)