LOC8 ESTATES LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £-6.19K £6.21K 2024 year on year

Total assets £162.64K £149.96K 2024 year on year

Total Liabilities £168.83K £143.75K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£6.19k

Decreased by £6.21k (-44329%)

Total Liabilities

£168.83k

Decreased by £143.75k (-46%)

Turnover

N/A

Employees

Debt Ratio

104%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £1 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Oct 2010	ORDINARY GBP1 SHARES	3	£1	£0.333

Officers

1 active 1 resigned

Show resigned officers

						Status
Mark Kennedy	Director	British	England	55	19 Oct 2010	Active

Shareholders

Shareholders (2)


Mark Kennedy	75.0%	3	Ordinary	6 Mar 2024
Mark Kennedy	25.0%	1	A Ordinary	6 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Kennedy

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1970

Nature of Control

Significant Influence Or Control As Firm

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Group Structure

LOC8 ESTATES LIMITED Current Company

LOC8 DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOC 8 (FILTON) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUNNLOC8 PORTISHEAD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
21 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(4 pages)
25 Mar 2025	Officers	Change to director Mr Mark Kennedy on 2025-02-28	View(2 pages)
25 Mar 2025	Persons With Significant Control	Change to Mr Mark Kennedy as a person with significant control on 2025-02-28	View(2 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)