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NEW CENTURY HOUSE THE HAVENS, IPSWICH, SUFFOLK, IP3 9SJ
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OCS GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 1995
81100 Combined facilities support activities - Combined facilities support activities
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jack Domonic Holmes | Director | ||
| Mr Robert John Taylor | Director | ||
| Mrs Sarah Anne Williams | Director | ||
| Mr Nicholas David Maggs | Director | ||
| Mr Bruce James McDonnell | Director | ||
| Mr Steven Scott Moore | Director | ||
| Mr Sean Paul Fisher | Director | ||
| Mr Andrew Brian Sugars | Director | ||
| Mr Philip Henry Watts | Director | ||
| Mr Thomas Edward Evans | Director | ||
| Mr Daniel Grant Dickson | Director | ||
| Ms Laura Clare Ryan | Director | ||
| Ms Laura Clare Ryan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors. | OUTSTANDING | |||
| Cr?dit Mutuel Factoring | OUTSTANDING | |||
| Cr?dit Mutuel Factoring | OUTSTANDING | |||
| Glas Sas, As Security Agent (As Defined In The Instrument) | SATISFIED | |||
| Chattel Mortgage | Lloyds Tsb Corporate Asset Finance (Hp) Limited | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited As Security Holder For The Finance Parties (Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited As Security Holder For The Finance Parties (Security Holder) | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Finance Parties (Securi | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £141,718,000.00 | £63,854,000.00 | £48,531,000.00 | £53,672,000.00 | £44,288,000.00 |
| Net Worth | £21,923,000.00 | £47,288,000.00 | £40,440,000.00 | £52,617,000.00 | £34,399,000.00 |
| Total Current Liabilities | £375,166,000.00 | £132,966,000.00 | £99,857,000.00 | £100,860,000.00 | £79,111,000.00 |
| Total Current Assets | £380,230,000.00 | £177,975,000.00 | £121,934,000.00 | £125,785,000.00 | £91,116,000.00 |
Frequently Asked Questions about OCS GROUP UK LIMITED
Detailed answers about OCS GROUP UK LIMITED, including incorporation, status, business activity, and accounts information.
When was OCS GROUP UK LIMITED founded?
OCS GROUP UK LIMITED was officially incorporated on 15 May 1995 and is registered under company number 03056469. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is OCS GROUP UK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of OCS GROUP UK LIMITED?
OCS GROUP UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does OCS GROUP UK LIMITED do?
OCS GROUP UK LIMITED operates in the following sector: 81100 Combined facilities support activities - Combined facilities support activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is OCS GROUP UK LIMITED's registered address?
The registered office address of OCS GROUP UK LIMITED is 16, The Havens, Ipswich, Suffolk, IP3 9SJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is OCS GROUP UK LIMITED financially stable?
Based on the latest accounts up to 30 Sep 2025, OCS GROUP UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.