LOCK MIDCO 2 LIMITED

Active London

Non-trading company

490 employees website.com
Non-trading company
L

LOCK MIDCO 2 LIMITED

Non-trading company

Founded 14 Aug 2014 Active London, England 490 employees website.com
Non-trading company

Previous Company Names

DE FACTO 2138 LIMITED 14 Aug 2014 — 17 Dec 2014
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £-8M £12M 2023 year on year
Total assets £88M £9M 2023 year on year
Total Liabilities £96M £3M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st & 2nd Floors, Wenlock Works 1a Shepherdess Walk London N1 7QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCK MIDCO 2 LIMITED (09176039), an active company based in London, England. Incorporated 14 Aug 2014. Non-trading company. 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

Balance Sheet & P&L (2020–2023)

Cash in Bank

£28.19M

Increased by £5.39M (+24%)

Net Assets

-£7.91M

Decreased by £12.06M (-291%)

Total Liabilities

£96.02M

Increased by £2.96M (+3%)

Turnover

£144.10M

Decreased by £3.89M (-3%)

Employees

490

Decreased by 82 (-14%)

Debt Ratio

109%

Increased by 13 (+14%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lock Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lock Midco 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LOCK MIDCO 2 LIMITED Current Company
LOCK BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Dec 2025OfficersChange to director Mr David Thal on 2025-12-10
5 Sept 2025OfficersTermination of Elizabeth Ann Deeming as director on 2025-09-05
5 Sept 2025OfficersAppointment of Mr David Thal as director on 2025-09-05
5 Sept 2025OfficersAppointment of Mr Thomas Frederick Morgan as director on 2025-09-02
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Dec 2025 Officers

Change to director Mr David Thal on 2025-12-10

5 Sept 2025 Officers

Termination of Elizabeth Ann Deeming as director on 2025-09-05

5 Sept 2025 Officers

Appointment of Mr David Thal as director on 2025-09-05

5 Sept 2025 Officers

Appointment of Mr Thomas Frederick Morgan as director on 2025-09-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Change to director Mr David Thal on 2025-12-10

4 months ago on 11 Dec 2025

Termination of Elizabeth Ann Deeming as director on 2025-09-05

7 months ago on 5 Sept 2025

Appointment of Mr David Thal as director on 2025-09-05

7 months ago on 5 Sept 2025

Appointment of Mr Thomas Frederick Morgan as director on 2025-09-02

7 months ago on 5 Sept 2025