OCS GROUP UK LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted

Net assets £77.58M £19.30M 2023 year on year

Total assets £241.14M £86.86M 2023 year on year

Total Liabilities £163.55M £67.56M 2023 year on year

Charges 8

3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

New Century House The Havens Ipswich Suffolk IP3 9SJ England

Credit Report

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

Mutual Companies

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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

£63.85M

Increased by £15.32M (+32%)

Net Assets

£77.58M

Increased by £19.30M (+33%)

Total Liabilities

£163.55M

Increased by £67.56M (+70%)

Turnover

£573.26M

Increased by £56.31M (+11%)

Employees

16696

Increased by 231 (+1%)

Debt Ratio

68%

Increased by 6 (+10%)

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

£77k awarded

Show:

Investors (0)

No investor information available

Officers

12 active 53 resigned

Show resigned officers

						Status
Andrew Brian Sugars	Director	British	England	55	2 Nov 2024	Active
Bruce James Mcdonnell	Director	British	England	50	13 Jan 2025	Active
Daniel Grant Dickson	Director	British	England	41	10 Aug 2023	Active
Laura Clare Ryan	Director	British	England	42	10 Aug 2023	Active
Laura Clare Ryan	Secretary	Unknown	Unknown	—	10 Aug 2023	Active
Nicholas David Maggs	Director	British	England	58	13 Jan 2025	Active
Philip Henry Watts	Director	British	England	62	2 Nov 2024	Active
Robert John Taylor	Director	British	England	68	8 Jul 2025	Active

Shareholders

Shareholders (2)


Ocs Uk&i Limited	100.0%	2,000,000	Ordinary	19 Dec 2024
O.c.s. Group International Limited	0.0%	0	Ordinary	19 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ocs Uk&i Limited

United Kingdom

Active

Notified 1 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ocs Group International Limited

Ceased 1 Oct 2024

Ceased

See All Controllers

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 GROUP UK LIMITED Current Company

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

ACCURO FM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACCURO GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACTIVE AIR CONDITIONING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORTH AND OBAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORTH HOLDINGS (SUPPORT SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAXIM FACILITIES MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS GROUP PENSION TRUSTEES LIMITED united kingdom significant influence or control

SUSSEX ESTATES AND FACILITIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

THE EXCLUSIVE SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Change Of Name	Replacement filing of SH01 - 01/12/25 Statement of Capital gbp 2000.001	View
1 Dec 2025	Resolution	Resolutions	View(3 pages)
1 Dec 2025	Capital	Allotment of shares (GBP 2,000) on 2025-12-01	View(4 pages)
1 Dec 2025	Incorporation	Memorandum Articles	View(12 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(81 pages)