MAILOCK LIMITED

Active Fareham

Other business support service activities n.e.c.

2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
M

MAILOCK LIMITED

Other business support service activities n.e.c.

Founded 30 Mar 2006 Active Fareham, England 2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £6M £65K 2024 year on year
Total assets £6M £459K 2024 year on year
Total Liabilities £534K £524K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Gloster Court 5 Whittle Avenue Fareham Hampshire PO15 5SH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAILOCK LIMITED (05763590), an active information technology, telecommunications and data company based in Fareham, England. Incorporated 30 Mar 2006. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£163.75k

Decreased by £134.44k (-45%)

Net Assets

£5.58M

Decreased by £65.25k (-1%)

Total Liabilities

£533.65k

Increased by £523.87k (+5357%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 162,002 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 202219,228£750k£39
19 Oct 202239,469£1.25m£31.67
19 Oct 202218,447£750k£40.66
24 Dec 202084,858£1.25m£14.73

Officers

Officers

1 active 2 resigned
Status
Paul William HollandDirectorBritishEngland6030 Mar 2006Active

Shareholders

Shareholders (16)

Tim Lincoln
28.0%
259,653
Hemani Ventures Limited
17.5%
162,002

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul William Holland

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Timothy Robert Lincoln

British

Active
Notified 20 Jun 2017
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MAILOCK LIMITED Current Company
ONE NIGEL LTD united kingdom
BEYOND ENCRYPTION LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025AddressChange Sail Address Company With Old Address New Address
22 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Address

Change Sail Address Company With Old Address New Address

22 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change Sail Address Company With Old Address New Address

8 months ago on 22 Sept 2025

Confirmation statement made on 12 Sept 2025 with updates

8 months ago on 22 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024