LOCK MIDCO 2 LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 22 Aug 2025

Net assets £-7.91M £12.06M 2023 year on year

Total assets £88.10M £9.10M 2023 year on year

Total Liabilities £96.02M £2.96M 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover LOCK MIDCO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£28.19M

Increased by £5.39M (+24%)

Net Assets

-£7.91M

Decreased by £12.06M (-291%)

Total Liabilities

£96.02M

Increased by £2.96M (+3%)

Turnover

£144.10M

Decreased by £3.89M (-3%)

Employees

490

Decreased by 82 (-14%)

Debt Ratio

109%

Increased by 13 (+14%)

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

2 active 14 resigned

Show resigned officers

						Status
David Thal	Director	Irish	England	42	5 Sept 2025	Active
Thomas Frederick Morgan	Director	British	England	48	2 Sept 2025	Active

Shareholders

Shareholders (3)


Lock Midco 1 Limited	100.0%	138,975	Ordinary	11 Sept 2015
Travers Smith Secretaries Limited	0.0%	0	Ordinary	11 Sept 2015
Travers Smith Limited	0.0%	0	Ordinary	11 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lock Midco 1 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

See All Controllers

Group Structure

LOCK MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOCK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BDCP II GP LP united kingdom part right to share surplus assets 75 to 100 percent

BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDCP II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BDCP II GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDCP II GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

LOCK MIDCO 2 LIMITED Current Company

LOCK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Change to director Mr David Thal on 2025-12-10	View(2 pages)
5 Sept 2025	Officers	Appointment of Mr David Thal as director on 2025-09-05	View(2 pages)
5 Sept 2025	Officers	Termination of Elizabeth Ann Deeming as director on 2025-09-05	View(1 page)
5 Sept 2025	Officers	Appointment of Mr Thomas Frederick Morgan as director on 2025-09-02	View(2 pages)
1 Sept 2025	Persons With Significant Control	Change to Lock Midco 1 Limited as a person with significant control on 2021-02-09	View(2 pages)