THE LOCKS ENERGY LIMITED - Profile & Financials

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £-177.74K £131.01K 2023 year on year

Total assets £940.96K £91.61K 2023 year on year

Total Liabilities £1.12M £39.40K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1a The Mailbox 1 Exchange Street Stockport Cheshire SK3 0GA United Kingdom

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£38.43k

Decreased by £76.61k (-67%)

Net Assets

-£177.74k

Decreased by £131.01k (-280%)

Total Liabilities

£1.12M

Increased by £39.40k (+4%)

Turnover

£77.49k

Increased by £64.32k (+488%)

Employees

Debt Ratio

119%

Increased by 14 (+13%)

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 1 resigned

Show resigned officers

						Status
Chris Carter Keall	Director	British	United Kingdom	58	19 Mar 2025	Active
Nigel Keith Rawlings	Director	British	England	69	3 Nov 2021	Active

Shareholders

Shareholders (1)


Rise Propco 7 Limited	100.0%	100	Ordinary	21 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rise Propco 7 Limited

United Kingdom

Active

Notified 3 Nov 2021

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

RISE PROPCO 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GH BTR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GH BTR PORTFOLIO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GH BTR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRESHAM HOUSE (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

THE LOCKS ENERGY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
11 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
7 Apr 2025	Officers	Termination of Joe Thomas as director on 2025-03-19	View(1 page)
1 Apr 2025	Officers	Appointment of Chris Carter Keall as director on 2025-03-19	View(2 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-02 with no updates	View(3 pages)