LOCK TOPCO LIMITED

Active London

Other business support service activities n.e.c.

492 employees website.com
Other business support service activities n.e.c.
L

LOCK TOPCO LIMITED

Other business support service activities n.e.c.

Founded 14 Aug 2014 Active London, England 492 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DE FACTO 2136 LIMITED 14 Aug 2014 — 17 Dec 2014
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-77M £19M 2023 year on year
Total assets £67M £11M 2023 year on year
Total Liabilities £145M £8M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st & 2nd Floors, Wenlock Works 1a Shepherdess Walk London N1 7QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCK TOPCO LIMITED (09175895), an active company based in London, England. Incorporated 14 Aug 2014. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£28.19M

Increased by £5.39M (+24%)

Net Assets

-£77.14M

Decreased by £19.40M (-34%)

Total Liabilities

£144.56M

Increased by £8.10M (+6%)

Turnover

£144.10M

Decreased by £3.89M (-3%)

Employees

492

Decreased by 81 (-14%)

Debt Ratio

214%

Increased by 41 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active 1 resigned
Status
Elizabeth Ann DeemingDirectorBritish,americanUnited Kingdom4926 Jun 2023Active
Robin Arthur Jordan LawsonDirectorBritishEngland5029 Jan 2024Active

Shareholders

Shareholders (23)

Bdcp Ii (nominees) Limited
26.9%
393,889
Zedra Trust Company (guernsey) Limited
15.2%
222,411

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Bdcp Ii Gp Lp

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bdc Ii (sgp) Limited

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

LOCK TOPCO LIMITED Current Company
LOCK MIDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Dec 2025OfficersChange to director Mr David Thal on 2025-12-10
1 Dec 2025OfficersAppointment of Mr Shaun Gregory as director on 2025-11-03
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with updates
12 Sept 2025OfficersAppointment of Mr David Thal as director on 2025-09-12
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Dec 2025 Officers

Change to director Mr David Thal on 2025-12-10

1 Dec 2025 Officers

Appointment of Mr Shaun Gregory as director on 2025-11-03

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with updates

12 Sept 2025 Officers

Appointment of Mr David Thal as director on 2025-09-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Change to director Mr David Thal on 2025-12-10

4 months ago on 11 Dec 2025

Appointment of Mr Shaun Gregory as director on 2025-11-03

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-10-22 with updates

5 months ago on 28 Oct 2025

Appointment of Mr David Thal as director on 2025-09-12

7 months ago on 12 Sept 2025