O.C.S. CONSULTING PLC
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Next accounts due
2026-09-26 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£1M
-15.5% vs 2024
Net assets
£56K
-92.6% vs 2024
Employees
115
+98.3% highest in 3 filed years
Profit before tax
—
Period ending 2025-03-31
Cash
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | -£16,655 | — | — | — | — | |
| Cash | £242,824 | £1,565,622 | £1,564,653 | — | — | £1,363,176 | £1,151,471 | |
| Total assets less current liabilities | — | — | — | — | — | £754,750 | £55,519 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | — | — | — | £2,940,382 | £1,511,683 | £754,750 | £55,519 | |
| Average employees | — | — | 100 | — | — | 58 | 115 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cube Partners Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- O.C.S. CONSULTING PLC · parent
- OCS Cash Management Solutions Ltd 100%
- OCS Consulting BV 100%
- OCS Consulting Belgium 100%
- OCS Consulting Switzerland 100%
Significant events
- “The UK and European economic environment in 2024/2025 created a challenging trading year for the business.”
- “Turnover for the year ending 2025 was £12,148,763 and has decreased by 19.8% from 2024. Net profit before tax for the group was £322,315 which was a decrease from a profit of 63.8% in 2024.”
- “As an employee-owned company, a high level of focus will continue in the development and support of all staff in the company, from the senior management team through to delivery consultants and functional staff.”
- “The transition to employee ownership reflects this commitment, ensuring that every member of staff has a meaningful stake in the Company and shares in its future prosperity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PORIAU, Yves Andre Romain | Secretary | 2023-07-26 | — | — |
| AROESTI, Maurice | Director | 1996-04-01 | Sep 1961 | British |
| PORIAU, Yves Andre Romain | Director | 2022-01-01 | Oct 1960 | Belgian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRENCE, Penelope Hilary | Secretary | — | 2023-07-26 |
| LAWRENCE, Jonathan Blake | Director | 2022-01-03 | 2023-07-26 |
| LAWRENCE, Neil Rodney | Director | — | 1999-04-04 |
| LAWRENCE, Penelope Hilary | Director | — | 2023-07-26 |
| MARTIN, David Ernest | Director | 1993-04-01 | 2000-03-16 |
| STEIN, Keith Peter Sydney | Director | 1994-10-01 | 2002-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| O.C.S. Consulting (Eot) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-26 | Active |
| Mrs Penelope Hilary Lawrence | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-07-26 |
| Mr Maurice Aroesti | Individual | Significant influence | 2016-04-06 | Ceased 2023-07-26 |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-29 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-15 | MA | incorporation | Memorandum articles | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-15.5%
£1,363,176 £1,151,471
-
Net assets
—
Not reported
-
Employees
+98.3%
58 115
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers