LOCKER HOLDINGS LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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LOCKER HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 2013 Active Warrington, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £2M £1M 2023 year on year
Total assets £2M £0 2023 year on year
Total Liabilities £278K £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Farrell Street Warrington Cheshire WA1 2WW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LOCKER HOLDINGS LIMITED (08474528), an active supply chain, manufacturing and commerce models company based in Warrington, United Kingdom. Incorporated 5 Apr 2013. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£2.19M

Increased by £1.05M (+92%)

Total Liabilities

£278.43k

Decreased by £1.05M (-79%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

11%

Decreased by 43 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 9,998 Shares £336.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20191,000£10£0.01
1 Apr 20177,500£8k£1
8 May 20131,498£336.60m£225k

Officers

Officers

3 active
Status
Andrew Ian CampbellDirectorBritishUnited Kingdom605 Apr 2013Active
David Timothy Chisnall EvansDirectorBritishEngland606 Apr 2017Active
Rachel Louise SpencerDirectorBritishEngland501 Sept 2024Active

Shareholders

Shareholders (24)

Marguerite Spencer
18.2%
180,000
Andrew Ian Campbell
16.4%
162,875

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew Ian Campbell

Ceased 21 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025OfficersChange to director Miss Rachel Louise Spencer on 11 Sept 2025
9 Sept 2025OfficersChange to director Mr Andrew Ian Campbell on 9 Sept 2025
8 Sept 2025Persons With Significant ControlNotification of a person with significant control statement
31 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Officers

Change to director Miss Rachel Louise Spencer on 11 Sept 2025

9 Sept 2025 Officers

Change to director Mr Andrew Ian Campbell on 9 Sept 2025

8 Sept 2025 Persons With Significant Control

Notification of a person with significant control statement

31 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Change to director Miss Rachel Louise Spencer on 11 Sept 2025

8 months ago on 11 Sept 2025

Change to director Mr Andrew Ian Campbell on 9 Sept 2025

8 months ago on 9 Sept 2025

Notification of a person with significant control statement

8 months ago on 8 Sept 2025

Confirmation statement made on 15 Jul 2025 with updates

9 months ago on 31 Jul 2025