OCS MANAGED SERVICES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 29 Oct 2024

Net assets £502.21K £0.00 2023 year on year

Total assets £502.21K £0.00 2023 year on year

Total Liabilities £0.00

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

New Century House The Havens Ipswich Suffolk IP3 9SJ England

Office ()

Tamworth, Staffordshire, United Kingdom, Europe

Website

catering-academy.co.uk

Credit Report

Discover OCS MANAGED SERVICES 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

N/A

Net Assets

£502.21k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

8 Allotments 1,600 Shares £885.5 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Apr 2015	ORDINARYS 1P	300	£3	£0.01
11 Feb 2015	ORDINARYS 1P	150	£165	£1.1
16 Jul 2014	ORDINARYS 1P	400	£440	£1.1
3 Mar 2014	ORDINARYS 1P	150	£55.5	£0.37
31 Jul 2013	ORDINARY £0.01 1P	150	£55.5	£0.37

Officers

4 active 23 resigned

Show resigned officers

						Status
Laura Clare Ryan	Secretary	Unknown	Unknown	—	14 May 2018	Active
Philip Henry Watts	Director	British	England	62	17 Sept 2018	Active
Sean Fisher	Director	British,south African	England	47	2 Oct 2018	Active
Thomas Edward Evans	Director	British	England	38	17 Sept 2018	Active

Shareholders

Shareholders (1)


Ocs Food Co Limited	100.0%	201,450	Ordinary 1p	29 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ocs Food Co Limited

United Kingdom

Active

Notified 24 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Louise Helen Wymer

Ceased 24 Oct 2016

Ceased

See All Controllers

Group Structure

OCS FOOD CO LIMITED united kingdom shares 75 to 100 percent

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 MANAGED SERVICES LIMITED Current Company

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
18 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
5 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
9 Dec 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
9 Dec 2024	Resolution	Resolutions	View(3 pages)