OCH MANAGEMENT SERVICES LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 3 Sept 2025

Net assets £-11.27M £1.38M 2024 year on year

Total assets £2.73M £1.39M 2024 year on year

Total Liabilities £14.00M £2.78M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE United Kingdom

Credit Report

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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 (2016–2024)

Cash in Bank

£1.16M

Increased by £618.74k (+114%)

Net Assets

-£11.27M

Decreased by £1.38M (-14%)

Total Liabilities

£14.00M

Increased by £2.78M (+25%)

Turnover

£5.76M

Increased by £226.63k (+4%)

Employees

N/A

Decreased by 75 (-100%)

Debt Ratio

513%

Decreased by 326 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active 8 resigned

Show resigned officers

						Status
Deborah Jane Johnson	Director	British	United Kingdom	48	22 Aug 2016	Active
Hayden William Knight	Director	British	England	45	30 Sept 2019	Active
Ian Don Goulding	Director	British	England	62	30 Sept 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plum Bidco Limited

United Kingdom

Active

Notified 22 Aug 2016

Nature of Control

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

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Group Structure

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

INDIGO CARE NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORTINA RACE LLP united kingdom voting rights 50 to 75 percent as firm limited liability partnership, significant influence or control limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership, appoint/remove members as firm limited liability partnership

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

OCH MANAGEMENT SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-21 with no updates	View(3 pages)
10 Mar 2025	Resolution	Resolutions	View(4 pages)
12 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(65 pages)
12 Feb 2025	Incorporation	Memorandum Articles	View(24 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(18 pages)