LOC8 DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £-11.60K £14.45K 2024 year on year

Total assets £56.88K £9.40K 2024 year on year

Total Liabilities £68.49K £5.04K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

12 Whiteladies Road Clifton Bristol BS8 1PD England

Credit Report

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Mutual Companies

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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

N/A

Net Assets

-£11.60k

Decreased by £14.45k (-508%)

Total Liabilities

£68.49k

Increased by £5.04k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 24 (+25%)

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

1 active 1 resigned

Show resigned officers

						Status
Mark Kennedy	Director	British	England	55	25 Feb 2010	Active

Shareholders

Shareholders (1)


Loc8 Estates Limited	100.0%	100	Ordinary	6 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Loc8 Estates 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

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Group Structure

LOC8 ESTATES LIMITED united kingdom

LOC8 DEVELOPMENTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(4 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with updates	View(4 pages)
25 Mar 2025	Officers	Change to director Mr Mark Kennedy on 2025-02-28	View(2 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(5 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)