PRIVATLOCKER LTD

Active Cardiff

Business and domestic software development

1 employees website.com
Business and domestic software development
P

PRIVATLOCKER LTD

Business and domestic software development

Founded 6 Sept 2022 Active Cardiff, United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-1K £1K 2024 year on year
Total assets £7K £3K 2024 year on year
Total Liabilities £8K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Allen Close Cardiff Cardiff CF3 5DH United Kingdom

Full company profile for PRIVATLOCKER LTD (14338492), an active company based in Cardiff, United Kingdom. Incorporated 6 Sept 2022. Business and domestic software development. 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 (2023–2024)

Cash in Bank

£798.00

Increased by £352.00 (+79%)

Net Assets

-£1.12k

Decreased by £1.40k (-493%)

Total Liabilities

£7.89k

Increased by £4.89k (+163%)

Turnover

N/A

Employees

1

Debt Ratio

117%

Increased by 26 (+29%)

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
Gregory Charles ElementDirectorBritishUnited Kingdom676 Sept 2022Active

Shareholders

Shareholders (7)

John Lomax
25.0%
7,500
Brinley Williams
25.0%
7,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gregory Charles Element

Ceased 27 Mar 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
27 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Apr 2025Persons With Significant ControlNotification of a person with significant control statement
31 Mar 2025Persons With Significant ControlCessation of Gregory Charles Element as a person with significant control on 27 Mar 2025
3 Dec 2024GazetteGazette Filings Brought Up To Date
27 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Apr 2025 Persons With Significant Control

Notification of a person with significant control statement

31 Mar 2025 Persons With Significant Control

Cessation of Gregory Charles Element as a person with significant control on 27 Mar 2025

3 Dec 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 5 Sept 2025 with updates

7 months ago on 27 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jun 2025

Notification of a person with significant control statement

1 years ago on 22 Apr 2025

Cessation of Gregory Charles Element as a person with significant control on 27 Mar 2025

1 years ago on 31 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 3 Dec 2024