OCS GROUP TOPCO LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 27 May 2025

Net assets £-290.61M £165.00M 2024 year on year

Total assets £2078.86M £370.10M 2024 year on year

Total Liabilities £2369.47M £535.09M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, 81 Gracechurch Street London EC3V 0AU England

Credit Report

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

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 (2022–2024)

Cash in Bank

£232.22M

Increased by £124.49M (+116%)

Net Assets

-£290.61M

Decreased by £165.00M (-131%)

Total Liabilities

£2369.47M

Increased by £535.09M (+29%)

Turnover

£2257.58M

Increased by £341.64M (+18%)

Employees

124868

Increased by 9659 (+8%)

Debt Ratio

114%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 451,536,624 Shares £451.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Feb 2023	A PREFERENCE	1	€1.45	€1.45
15 Feb 2023	A PREFERENCE	3,611,192	€3.61m	€1
24 Nov 2022	A PREFERENCE	1	€1.53	€1.53
24 Nov 2022	A ORDINARY	1	€1.79	€1.79
24 Nov 2022	A ORDINARY	1,857,170	€1.86m	€1

Officers

8 active 3 resigned

Show resigned officers

						Status
Bruno Marc Deschamps	Director	French	England	74	30 Nov 2022	Active
Christian Pierre Rochat	Director	Swiss	England	65	30 Nov 2022	Active
Gary Alfred Mcgaghey	Director	British	England	57	19 Aug 2024	Active
Leontios Toumpouris	Director	Cypriot,british	England	40	13 Mar 2025	Active
Ringo Daisley Francis	Director	British	England	70	12 Jun 2024	Active
Robert Andrew Legge	Director	British	United Kingdom	57	13 Jun 2023	Active
Romain Dutartre	Director	French	England	45	17 May 2022	Active
Scott Thorn-davis	Secretary	Unknown	Unknown	—	13 Jun 2023	Active

Shareholders

Shareholders (43)


Valerie Dale	0.0%	B Preference Shares	27 May 2025
Valerie Dale	0.0%	D Shares	27 May 2025
Valerie Dale	0.0%	B Ordinary	27 May 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

OCS GROUP TOPCO LIMITED Current Company

OCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Resolution	Resolutions	View(14 pages)
19 Jun 2025	Incorporation	Memorandum Articles	View(49 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(123 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-16 with updates	View(12 pages)
19 Mar 2025	Officers	Appointment of Mr. Leontios Toumpouris as director on 2025-03-13	View(2 pages)