Company Overview
Ocs Uk&I Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 1999, so this is a well established company. Ocs Uk&I Group Holdings Limited has been in business for 26 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

New Century House, The Havens, Ipswich, Suffolk, IP3 9SJ
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Companies House Data
Company NameOCS UK&I GROUP HOLDINGS LIMITED
Company Number03786009
Registered Office AddressNew Century House
 The Havens
 IP3 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
ATALIAN SERVEST GROUP HOLDINGS LIMITED28 Feb 2024
SERVEST LIMITED24 Dec 2018
Directors & Members
Show Resigned
Daniel Dickson - Director
(British, 41 years old, born January 1985)
Appointed 03 July 2018
 Active
Thomas Evans - Director
(British, 39 years old, born September 1987)
Appointed 29 April 2022
 Active
Laura Ryan - Director
(British, 43 years old, born September 1983)
Appointed 29 April 2022
 Active
Secretaries
Show Resigned
Laura Ryan - Secretary
Appointed 14 May 2018
 Active
Other Company Directorships
Daniel Dickson
ABATE LIMITED
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OCS GROUP UK&I LIMITED
OCS INTEGRATED SOLUTIONS LIMITED
OCS M&E SERVICES LIMITED
OCS MANAGED SERVICES LIMITED
OCS UK&I LIMITED
SERVEST AKTRION LIMITED
SERVEST BUILDING SERVICES LIMITED
SERVEST FACILITIES SERVICES LIMITED
THE EXCLUSIVE SERVICES GROUP LIMITED
Thomas Evans
ABATE LIMITED
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ATLAS (UK) SECURITY SERVICES LTD
BRAYBORNE FACILITIES SERVICES LIMITED
DRAKE & SCULL AIRPORT SERVICES LIMITED
EMCOR ENERGY SERVICES LIMITED
EMCOR ENGINEERING SERVICES LIMITED
EMCOR FACILITIES SERVICES LIMITED
EMCOR RAIL LIMITED
EXCLUSIVE CONTRACT SERVICES LIMITED
FACILITIES RESOURCE MANAGEMENT LIMITED
FES PROPERTY SERVICES LIMITED
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MONITOR PEST CONTROL LIMITED
OCS GROUP UK LIMITED
OCS TECHNICAL SERVICES LIMITED
PROFILE CONSULTANTS LIMITED
PROFILE SECURITY GROUP LTD
PROFILE SECURITY SERVICES LIMITED
SPECIALIST WINDOW CLEANING LIMITED
WESTON ELECTRICAL & MECHANICAL SERVICES LIMITED
Laura Ryan
ABATE LIMITED
MONITOR PEST CONTROL LIMITED
OCS UK&I HOLDINGS LIMITED
Q E INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 87,070,000 87,070,000 87,517,000
Current Assets 60,579,000 60,579,000 64,632,000
Creditors Due Within One Year 41,942,000 41,942,000 41,988,000
Working Cap 18,637,000 18,637,000 22,644,000
Total Assets Less Current Liabilities 105,707,000 105,707,000 110,161,000
Long-term Liabilities 85,248,000 85,248,000 88,926,000
Net Assets 20,459,000 20,459,000 21,235,000
Share Capital & Reserves
Share Cap 16,362,000 16,362,000 16,362,000
Profit & Loss Reserves 3,597,000 3,597,000 4,873,000
Other Reserves 500,000 500,000 0
Shareholders Funds 20,459,000 20,459,000 21,235,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 59.0% 59.0% 57.5%
Stocks Inventory 3.4% 3.4% 2.9%
Debtors 21.1% 21.1% 18.1%
Cash Bank In Hand 1.4% 1.4% 10.5%
Current Assets 41.0% 41.0% 42.5%
Creditors Due Within One Year 28.4% 28.4% 27.6%
Net Current Assets Liabilities 12.6% 12.6% 14.9%
Creditors Due After One Year 57.7% 57.7% 58.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.9% 13.9% 14.0%
Called Up Share Capital 11.1% 11.1% 10.8%
Share Capital Allotted Called Up Paid 11.1% 11.1% 10.8%
Profit Loss Account Reserve 2.4% 2.4% 3.2%
Shareholder Funds 13.9% 13.9% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Assets 147,649,000 147,649,000 152,149,000
Debt 127,190,000 127,190,000 130,914,000
Net Assets/Debt 20,459,000 20,459,000 21,235,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 14 December 2024 with updates
Change of details for Atalian Servest Holdings Limited as a person with significant control on 28 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Second filing of a statement of capital following an allotment of shares on 28 March 2024
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 28 March 2024
Statement of capital on 2 April 2024
Statement by Directors
Solvency Statement dated 28/03/24
Resolutions
Certificate of change of name
Change of details for Atalian Servest Holdings Limited as a person with significant control on 22 December 2023
Registered office address changed from Servest House Heath Farm Business Centre, Tut Hill Fornham All Saints Bury St Edmunds Suffolk IP28 6LG to New Century House the Havens Ipswich Suffolk IP3 9SJ on 22 December 2023
Confirmation statement made on 14 December 2023 with no updates
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