CompanyTrack
O

OCS HOLDCO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

OCS HOLDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 17 May 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 21 May 2025
Net assets £592.27M £0.00 2024 year on year
Total assets £592.28M £0.00 2024 year on year
Total Liabilities £14.00K £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Second Floor, 81 Gracechurch Street London EC3V 0AU England

Credit Report

Discover OCS HOLDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£592.27M

Total Liabilities

£14.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 Capital

Share allotments and capital structure

6 Allotments 460,111,626 Shares £644.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20238,575,000£8.57m£1
28 Feb 20231£183.96m£183.96m
15 Feb 20233,611,192€3.61m€1
15 Feb 20231€1.45€1.45
24 Nov 2022447,925,431€447.93m€1

Officers

Officers

4 active 4 resigned
Status
Gary Alfred McgagheyDirectorBritishEngland5714 Sept 2023Active
Robert Andrew LeggeDirectorBritishUnited Kingdom5713 Jun 2023Active
Scott Peter Thorn-davisDirectorBritishEngland5613 Jun 2023Active
Scott Thorn-davisSecretaryUnknownUnknown13 Jun 2023Active

Shareholders

Shareholders (1)

Ocs Group Topco Limited
100.0%
460,111,62720 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocs Group Topco Limited

United Kingdom

Active
Notified 17 May 2022
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 GROUP TOPCO LIMITED united kingdom
OCS HOLDCO 1 LIMITED Current Company
OCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 Jul 2025AccountsAnnual accounts filedView(123 pages)
8 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Other

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

8 Jul 2025 Accounts

Annual accounts filed

8 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025

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

7 months ago on 8 Jul 2025

Annual accounts filed

7 months ago on 8 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-05-16 with no updates

9 months ago on 21 May 2025