CompanyTrack
O

OCS GROUP INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

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

OCS GROUP INVESTMENTS 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 26 Sept 2025
Confirmation Statement Submitted 22 May 2025
Net assets £1068.12M £292.81M 2024 year on year
Total assets £1517.48M £389.14M 2024 year on year
Total Liabilities £449.36M £96.33M 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 GROUP INVESTMENTS 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

£1068.12M

Increased by £292.81M (+38%)

Total Liabilities

£449.36M

Increased by £96.33M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 1 (-3%)

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

17 Allotments 389,812,515 Shares £1758.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20241£92.83m£92.83m
29 Nov 20241£199.57m£199.57m
28 Feb 20231$28.60m$28.60m
28 Feb 20232£131.18m£131.18m
28 Feb 20231£48.41m£48.41m

Officers

Officers

4 active 3 resigned
Status
Gary Alfred McgagheyDirectorBritishEngland5714 Sept 2023Active
Robert LeggeDirectorBritishUnited Kingdom576 Mar 2023Active
Scott Peter Thorn-davisDirectorBritishEngland5613 Jun 2023Active
Scott Thorn-davisSecretaryUnknownUnknown13 Jun 2023Active

Shareholders

Shareholders (4)

Ocs Group Holdings Limited
0.0%
122 May 2025
Ocs Group Holdings Limited
0.0%
122 May 2025
Ocs Group Holdings Limited
0.0%
122 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocs Group Holdings 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 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 GROUP INVESTMENTS LIMITED Current Company
OCS GROUP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
26 Sept 2025AccountsAnnual accounts filedView(123 pages)
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with updatesView(7 pages)
26 Sept 2025 Other

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

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

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

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with updates

Recent Activity

Latest Activity

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

4 months ago on 26 Sept 2025

Annual accounts filed

4 months ago on 26 Sept 2025

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

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-05-16 with updates

9 months ago on 22 May 2025