Ocs Cash Management Solutions Limited
Registered name: OCS CASH MANAGEMENT SOLUTIONS LIMITED
Part of O.c.s. Consulting (Eot) Limited groupOcs Cash Management Solutions Limited does not publish its revenue or profit. Its accounts to 31 Mar 2023 show net assets of £302k and 2 employees.
Ocs Cash Management Solutions Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2023 showed net assets of £302k and 2 employees. The company is classified under “information technology consultancy activities” and is based in Borehamwood; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Borehamwood, East of England
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Ocs Cash Management Solutions Limited’s accounts for the year to 31 Mar 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 2
- Net assets
- £302k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | No P&L | No P&L |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit (best available) | — | — |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £246k | £370k |
| Net assets | £199k | £302k |
| Current assets | £321k | £421k |
| Debtors | £19k | £24k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲52%
- Now £302k
- Cash at bank
- ▲50%
- Now £370k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- O.c.s. Consulting (Eot) Limitedultimate parent75–100%
- O.c.s. Consulting PLC75–100%
- Ocs Cash Management Solutions Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- GSR International LimitedKnutsford · Information technology consultancy activities
- Revenue
- £287m
- Profit
- £71.2m
- Staff
- 198
- Kronos Worldwide LimitedBracknell · Information technology consultancy activities
- Revenue
- £726m
- Profit
- £62.9m
- Staff
- —
- Kainos Group PLCLondon · Information technology consultancy activities
- Revenue
- £431m
- Profit
- £42.5m
- Staff
- 2,947
- Sopra Steria LimitedLondon · Information technology consultancy activities
- Revenue
- £436m
- Profit
- £40.7m
- Staff
- 2,981
- Endava PLCLondon · Information technology consultancy activities
- Revenue
- £772m
- Profit
- £21.2m
- Staff
- 11,479
- Reply LimitedLondon · Information technology consultancy activities
- Revenue
- £333m
- Profit
- £19.1m
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023, from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.