LOCUMTAP LTD

Active London

Information technology consultancy activities

96 employees website.com
Healthcare and wellbeing Information technology consultancy activities
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LOCUMTAP LTD

Information technology consultancy activities

Founded 5 Sept 2016 Active London, England 96 employees website.com
Healthcare and wellbeing Information technology consultancy activities
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Nov 2025 Next due 10 Nov 2026 6 months remaining
Net assets £4M £8M 2023 year on year
Total assets £5M £8M 2023 year on year
Total Liabilities £1M £262K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canvas Building 35 Luke Street London EC2A 4LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCUMTAP LTD (10359095), an active healthcare and wellbeing company based in London, England. Incorporated 5 Sept 2016. Information technology consultancy 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£1.10M

Decreased by £6.49M (-86%)

Net Assets

£3.65M

Decreased by £7.86M (-68%)

Total Liabilities

£1.07M

Increased by £262.14k (+32%)

Turnover

£3.79M

Increased by £526.74k (+16%)

Employees

96

Decreased by 3 (-3%)

Debt Ratio

23%

Increased by 16 (+229%)

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

Funding Rounds 2
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2021Series B, Series A
Investor 6Jul 2021Series A
Investor 1Aug 2022Series B

Share Capital

Share Capital

Share allotments and capital structure

41 Allotments 1,513,010 Shares £41.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 202594,986£3.24m£34.13
11 Sept 20256,256£1k£0.16
11 Sept 202535,000£6k£0.16
14 Aug 202552,238£52.238£0.001
23 Apr 202594,876£3.39m£35.696

Officers

Officers

1 active 2 resigned
Status
Jing OuyangDirectorBritishEngland355 Sept 2016Active

Shareholders

Shareholders (135)

Pw Sky Limited
32.0%
530,222
Pw Sky Limited
15.2%
251,144

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Richard John Martin

British

Active
Notified 1 Aug 2022
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Anas Nader

Ceased 1 Aug 2022

Ceased

Jing Ouyang

Ceased 28 Oct 2018

Ceased

Pw Sky Limited

Ceased 27 Aug 2023

Ceased

Group Structure

Group Structure

LOCUMTAP LTD Current Company
L2P ENTERPRISE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026CapitalCapital Name Of Class Of Shares
7 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
19 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
19 Dec 2025CapitalCapital Name Of Class Of Shares
5 Nov 2025CapitalAllotment of shares (GBP 1,751.736) on 2025-10-30
9 Feb 2026 Capital

Capital Name Of Class Of Shares

7 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

19 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

19 Dec 2025 Capital

Capital Name Of Class Of Shares

5 Nov 2025 Capital

Allotment of shares (GBP 1,751.736) on 2025-10-30

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 9 Feb 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 7 Feb 2026

Capital Variation Of Rights Attached To Shares

4 months ago on 19 Dec 2025

Capital Name Of Class Of Shares

4 months ago on 19 Dec 2025

Allotment of shares (GBP 1,751.736) on 2025-10-30

5 months ago on 5 Nov 2025