CompanyTrack
L

LOCH BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LOCH BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted
Net assets £-4.01M £1.40M 2024 year on year
Total assets £33.08M £5.10M 2024 year on year
Total Liabilities £37.09M £6.50M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Credit Report

Discover LOCH BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£249.65k

Increased by £243.32k (+3846%)

Net Assets

-£4.01M

Decreased by £1.40M (-54%)

Total Liabilities

£37.09M

Increased by £6.50M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 3 (+3%)

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

Officers

5 active 6 resigned
Status
Andrew Edward TaylorDirectorBritishEngland6822 Mar 2022Active
Andrew Stephen HoweDirectorBritishUnited Kingdom5722 Mar 2022Active
James Hedley PagetDirectorSwissSwitzerland5822 Mar 2022Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4817 Jan 2022Active
Mirza DelibegovicDirectorBritishUnited Kingdom4022 Mar 2022Active

Shareholders

Shareholders (2)

Loch Holdco
100.0%
124 Jan 2023
Inhoco Formations Limited
0.0%
024 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Loch Holdco Limited

United Kingdom

Active
Notified 17 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 17 Jan 2022

Ceased

Group Structure

Group Structure

LOCH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS 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
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCH BIDCO LIMITED Current Company
LARGO LEISURE PARKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(10 pages)
2 Dec 2025AccountsAnnual accounts filedView(24 pages)
2 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25View(3 pages)
2 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25View(1 page)
25 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/02/24View(1 page)
2 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

2 Dec 2025 Accounts

Annual accounts filed

2 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

2 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

25 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/02/24

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 2 Dec 2025

Annual accounts filed

2 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

2 months ago on 2 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

2 months ago on 2 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 29/02/24

10 months ago on 25 Mar 2025