CompanyTrack
O

OCS PARCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

OCS PARCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 May 2022 Active London, England 124,868 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 21 May 2025
Net assets £473.47M £103.52M 2024 year on year
Total assets £2089.70M £369.63M 2024 year on year
Total Liabilities £1616.23M £473.14M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Second Floor, 81 Gracechurch Street London EC3V 0AU England

Credit Report

Discover OCS PARCO 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

£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
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

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

4 active 3 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 Holdco 4 Limited
100.0%
179,392,45920 May 2024

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 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 PARCO LIMITED Current Company
OCS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(115 pages)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
9 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
4 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(90 pages)
22 Nov 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

21 May 2025 Confirmation Statement

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

9 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Nov 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 16 Jun 2025

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

9 months ago on 21 May 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Dec 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 22 Nov 2024