WINLOC LTD

Active United Kingdom

Other information technology service activities

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities
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WINLOC LTD

Other information technology service activities

Founded 29 Sept 2008 Active United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities
Accounts Submitted 12 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £16K £17K 2024 year on year
Total assets £145K £77K 2024 year on year
Total Liabilities £128K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINLOC LTD (06709612), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Sept 2008. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£39.64k

Increased by £21.02k (+113%)

Net Assets

£16.49k

Increased by £16.60k (+14822%)

Total Liabilities

£128.21k

Increased by £60.25k (+89%)

Turnover

N/A

Employees

4

Debt Ratio

89%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20141£1£1
6 Apr 20131£1£1

Officers

Officers

3 active
Status
Andrew Paul GladwinDirectorBritishUnited Kingdom546 Apr 2009Active
Janet Ruth BonningtonSecretaryBritishUnknown1 Oct 2008Active
Jodie LockeDirectorBritishEngland4729 Sept 2008Active

Shareholders

Shareholders (3)

Jodie Locke
50.0%
Janet Bonnington
16.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jodie Locke

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Paul Gladwin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2025OfficersChange Person Secretary Company With Change Date
7 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Apr 2025 Officers

Change Person Secretary Company With Change Date

7 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 12 May 2026

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Apr 2025

Change Person Secretary Company With Change Date

1 years ago on 14 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Apr 2025