OCS Cash Management Solutions Limited
OCS Cash Management Solutions Limited is an active company incorporated on 3 June 2008 with the registered office located in Borehamwood, Hertfordshire. OCS Cash Management Solutions Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06609007
Private limited company
Age
17 years
Incorporated 3 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (5 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 March 2026
Due by 30 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£196.92K
Increased by £138.79K (+239%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£239.12K
Increased by £95.01K (+66%)
Total Liabilities
-£135.18K
Increased by £36.14K (+36%)
Net Assets
£103.94K
Increased by £58.88K (+131%)
Debt Ratio (%)
57%
Decreased by 12.2% (-18%)
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Repayment History
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