CompanyTrack
O

OCS GROUP UK&I LIMITED

Active Ipswich

Combined facilities support activities

0 employees Website
Combined facilities support activities
O

OCS GROUP UK&I LIMITED

Combined facilities support activities

Founded 1 May 2014 Active Ipswich, England 0 employees atalianservest.co.uk
Combined facilities support activities
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 1 May 2025
Net assets £-8.74M £3.35M 2023 year on year
Total assets £202.57M £2.15M 2023 year on year
Total Liabilities £211.31M £5.51M 2023 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

New Century House The Havens Ipswich Suffolk IP3 9SJ England

Office (Bury Saint Edmunds)

Dettingen Way, Bury St Edmunds, Bury Saint Edmunds IP33 3TZ

Telephone

0121 368 1220

Credit Report

Discover OCS GROUP UK&I 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 (2021–2023)

Cash in Bank

£9.00k

Increased by £8.00k (+800%)

Net Assets

-£8.74M

Decreased by £3.35M (-62%)

Total Liabilities

£211.31M

Increased by £5.51M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

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

Officers

Officers

5 active 11 resigned
Status
Daniel Grant DicksonDirectorBritishUnited Kingdom4118 Oct 2018Active
Laura Clare RyanSecretaryUnknownUnknown14 May 2018Active
Laura Clare RyanDirectorBritishEngland423 May 2019Active
Sean Paul FisherDirectorBritish,south AfricanEngland473 May 2019Active
Thomas Edward EvansDirectorBritishEngland383 May 2019Active

Shareholders

Shareholders (2)

Ocs Uk&i Group Holdings Limited
100.0%
13 May 2024
Ocs Uk&i Group Holdings Limited
0.0%
03 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Atalian Servest Group Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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 UK&I GROUP HOLDINGS 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 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&I LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts filedView(123 pages)
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 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(14 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Other

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

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

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

Recent Activity

Latest Activity

Annual accounts filed

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

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

Confirmation statement made on 2025-05-01 with no updates

9 months ago on 1 May 2025