OCS UK&I HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted

Net assets £436.59M £1.06M 2023 year on year

Total assets £621.85M £11.00M 2023 year on year

Total Liabilities £185.26M £12.06M 2023 year on year

Charges 2

2 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 UK&I HOLDINGS 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 (2022–2023)

Cash in Bank

£11.00k

Increased by £7.00k (+175%)

Net Assets

£436.59M

Decreased by £1.06M (-0%)

Total Liabilities

£185.26M

Increased by £12.06M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Increased by 2 (+7%)

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

4 Allotments 436,880,259 Shares £609.06m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Mar 2024	ORDINARY	1	£172.18m	£172.18m
31 Dec 2021	PREFERENCE	21,960,258	£21.96m	£1
31 Dec 2019	PREFERENCE	198,000,000	£198.00m	£1
9 May 2018	ORDINARY	216,920,000	£216.92m	£1

Officers

4 active 9 resigned

Show resigned officers

						Status
Daniel Grant Dickson	Director	British	England	41	5 Nov 2021	Active
Laura Clare Ryan	Secretary	Unknown	Unknown	—	22 Sept 2020	Active
Laura Clare Ryan	Director	British	England	42	5 Nov 2021	Active
Thomas Edward Evans	Director	British	England	38	5 Nov 2021	Active

Shareholders

Shareholders (3)


Oc Group International Limited	100.0%	219,960,259	Ordinary Shares	3 Apr 2025
Ocs Group Investments Limited	0.0%	0	Preferred Shares	3 Apr 2025
Ocs Group Investments Limited	0.0%	0	Ordinary Shares	3 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ocs Group International 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

Franck Julien

Ceased 28 Feb 2023

Ceased

Ocs Group Investments Limited

Ceased 1 Oct 2024

Ceased

See All Controllers

Group Structure

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 UK&I HOLDINGS LIMITED Current Company

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

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Resolution	Resolutions	View(2 pages)
25 Nov 2025	Capital	Allotment of shares (GBP 219,960,260) 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	Insolvency	Solvency Statement dated 24/11/25	View(1 page)