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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-08-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

1 item

Cash

£8M

-37.4% vs 2023

Net assets

£14M

+2.1% vs 2023

Employees

Average over period

Profit before tax

£12M

+17.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. OCS TECHNICAL SERVICES LIMITED 2025-07-18 → present
  2. FES FM LIMITED 2001-06-11 → 2025-07-18

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £125,634,337£138,309,873
Operating profit £9,998,168£11,505,730
Profit before tax £10,303,451£12,077,311
Net profit £8,072,411£9,060,267
Cash £13,191,516£8,253,410
Total assets less current liabilities
Net assets £14,065,481£14,367,208
Equity £14,065,481£14,367,208
Average employees
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-31
Operating margin 8.0%8.3%
Net margin 6.4%6.6%
Current ratio 1.39x1.55x
Interest cover 8249.31x599.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dickson Middleton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources and secured work to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 16 resigned

Name Role Appointed Born Nationality
RYAN, Laura Clare Secretary 2024-11-29
EVANS, Thomas Edward Director 2024-11-29 Sep 1987 British
FLETCHER, Dylan Director 2020-04-09 Jan 1971 British
MAGGS, Nicholas David Director 2025-05-20 Apr 1967 British
RYAN, Laura Clare Director 2024-11-29 Sep 1983 British
Show 16 resigned officers
Name Role Appointed Resigned
ALCOCK, Lynne Elisabeth Secretary 2001-07-26 2003-12-31
FLETCHER, Duncan Kirk Secretary 2003-12-31 2004-05-25
JACK, Ronald Gilfillan Secretary 2014-06-12 2015-04-01
THOMSON, Craig Alexander Secretary 2015-04-01 2024-11-29
WALLS, Archibald Peter Menzies Secretary 2004-05-25 2014-06-12
BRIAN REID LTD. Corporate Nominee Secretary 2001-06-11 2001-06-11
FLETCHER, Duncan Kirk Director 2001-07-26 2024-11-29
FLETCHER, Duncan Struthers Director 2001-07-26 2024-11-29
FLETCHER, Kevin Paterson Director 2007-06-11 2022-08-31
GILROY, David Director 2008-08-12 2008-12-19
HOLLEY, Jonathan Mark Director 2014-10-09 2016-02-29
MAITLAND, John Director 2001-07-26 2016-03-11
MEIKLEJOHN, Frazer Director 2011-03-03 2017-09-05
PARK, James Director 2011-03-03 2016-01-01
SMITH, David Niall Director 2008-08-12 2026-03-06
STEPHEN MABBOTT LTD. Corporate Nominee Director 2001-06-11 2001-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ocs Uk&I Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-01 Active
Forth Holdings (Support Services) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-10-01

Filing timeline

Last 20 of 130 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-18 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2025-10-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-15 MR05 mortgage Mortgage charge part release with charge number PDF
2025-10-08 AUD auditors Auditors resignation company
2025-10-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-18 CERTNM change-of-name Certificate change of name company PDF
2025-07-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-11 CH01 officers Change person director company with change date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-02 CH01 officers Change person director company with change date PDF
2025-05-02 CH03 officers Change person secretary company with change date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-11 AA01 accounts Change account reference date company current extended PDF
2025-01-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page