OCS PARCO LIMITED

14112511
Active London

Activities of other holding companies n.e.c.

124,868 employees website.com
Activities of other holding companies n.e.c.
O

OCS PARCO LIMITED

14112511

Activities of other holding companies n.e.c.

Founded 17 May 2022 Active London, England 124,868 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CD&R MADISON PARENT LTD 17 May 2022 — 23 Jun 2023
Accounts Submitted 4 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 30 May 2027 11 months remaining
Net assets £473M £104M 2024 year on year
Total assets £2,090M £370M 2024 year on year
Total Liabilities £1,616M £473M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Second Floor, 81 Gracechurch Street London EC3V 0AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCS PARCO LIMITED (14112511), an active company based in London, England. Incorporated 17 May 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£232.22M

Increased by £124.49M (+116%)

Net Assets

£473.47M

Decreased by £103.52M (-18%)

Total Liabilities

£1616.23M

Increased by £473.14M (+41%)

Turnover

£2257.58M

Increased by £341.64M (+18%)

Employees

124868

Increased by 9659 (+8%)

Debt Ratio

77%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 170,817,456 Shares £487.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 20231£316.48m£316.48m
15 Feb 20233,611,192€3.61m€1
15 Feb 20231€1.45€1.45
30 Nov 202274,347,672€74.35m€1
30 Nov 20221€1.39€1.39

Officers

Officers

1 active 2 resigned
Status
Thorn-davis, Scott PeterDirectorBritishEngland5613 Jun 2023Active

Shareholders

Shareholders (1)

Ocs Holdco 4 Limited
100.0%
179,392,459

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocs Holdco 4 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 HOLDCO 1 LIMITED united kingdom
OCS HOLDCO 2 LIMITED united kingdom
OCS HOLDCO 3 LIMITED united kingdom
OCS HOLDCO 4 LIMITED united kingdom
OCS PARCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
28 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
9 Dec 2024MortgageMortgage Satisfy Charge Full
4 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

9 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 4 Jun 2026

Confirmation statement made on 16 May 2026 with no updates

2 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2024

12 months ago on 16 Jun 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 21 May 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Dec 2024