RICHMOND LOCK LTD

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

RICHMOND LOCK LTD

Other letting and operating of own or leased real estate

Founded 12 Jun 2017 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jul 2025 Next due 7 Jun 2026 1 month remaining
Net assets £91K £14K 2024 year on year
Total assets £578K £6K 2024 year on year
Total Liabilities £488K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

66 Palewell Park London SW14 8JH United Kingdom

Full company profile for RICHMOND LOCK LTD (10814484), an active company based in London, United Kingdom. Incorporated 12 Jun 2017. Other letting and operating of own or leased real estate. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£90.50k

Increased by £13.69k (+18%)

Total Liabilities

£487.76k

Decreased by £8.04k (-2%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

84%

Decreased by 3 (-3%)

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

Officers

Officers

1 active
Status
Nicolas Peter KaroniasDirectorBritishEngland7512 Jun 2017Active

Shareholders

Shareholders (3)

Lucia Karonias
95.0%
Nicolas Peter Karonias
2.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicolas Peter Karonias

British

Active
Notified 12 Jun 2017
Residence England
DOB October 1950
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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Chalmers Way, Twickenham and basement parking space 61 (TW1 1QG) RICHMOND UPON THAMES
Leasehold£545,0004 Apr 2018
11 Chalmers Way, Twickenham and basement parking space 61 (TW1 1QG)
Leasehold £545,000
Added 4 Apr 2018
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updates
13 May 2025AccountsAnnual accounts made up to 2025-03-31
5 Jul 2024AccountsAnnual accounts made up to 2024-03-31
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-24 with no updates
16 Aug 2023AccountsAnnual accounts made up to 2023-03-31
5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

13 May 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-24 with no updates

16 Aug 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-24 with no updates

9 months ago on 5 Jul 2025

Annual accounts made up to 2025-03-31

11 months ago on 13 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Jul 2024

Confirmation statement made on 2024-05-24 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 16 Aug 2023