LOCK BIDCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LOCK BIDCO LIMITED

Other business support service activities n.e.c.

Founded 17 Oct 2014 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BDC BIDCO 67 LIMITED 17 Oct 2014 — 17 Dec 2014
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 31 Oct 2026 6 months remaining
Net assets £15M £6M 2022 year on year
Total assets £90M £300K 2022 year on year
Total Liabilities £74M £7M 2022 year on year
Charges 2
1 outstanding 1 satisfied

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 BIDCO LIMITED (09268374), an active company based in London, England. Incorporated 17 Oct 2014. Other business support service activities 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£229.00k

Decreased by £37.00k (-14%)

Net Assets

£15.35M

Decreased by £6.36M (-29%)

Total Liabilities

£74.43M

Increased by £6.66M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lock Midco 2 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 united kingdom
LOCK BIDCO LIMITED Current Company
MARKETING VF LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

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
11 Dec 2025OfficersChange to director Mr David Thal on 2025-12-10
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-17 with no updates
5 Sept 2025OfficersAppointment of Mr David Thal as director on 2025-09-05
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

11 Dec 2025 Officers

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

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-17 with no updates

5 Sept 2025 Officers

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

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

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

4 months ago on 11 Dec 2025

Confirmation statement made on 2025-10-17 with no updates

6 months ago on 20 Oct 2025

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

7 months ago on 5 Sept 2025