CompanyTrack
L

LOCH HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

LOCH HOLDCO 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 20 Jan 2025
Net assets £-2.53M £3.05M 2024 year on year
Total assets £34.36M £4.11M 2024 year on year
Total Liabilities £36.04M £6.32M 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

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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 (2022–2024)

Cash in Bank

£871.98k

Decreased by £279.76k (-24%)

Net Assets

-£2.53M

Decreased by £3.05M (-580%)

Total Liabilities

£36.04M

Increased by £6.32M (+21%)

Turnover

£7.83M

Increased by £1.80M (+30%)

Employees

N/A

Decreased by 46 (-100%)

Debt Ratio

105%

Increased by 7 (+7%)

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 Capital

Share allotments and capital structure

9 Allotments 1,319,149 Shares £5.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2024356£1k£4.1
26 Feb 20241,475£6k£4.1
26 Feb 2024219,512£900k£4.1
20 Dec 202380,900£809£0.01
20 Dec 202373,171£300k£4.1

Officers

Officers

2 active 4 resigned
Status
Joao Vicente Goncalves RosaDirectorPortugueseEngland4717 Jan 2022Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4817 Jan 2022Active

Shareholders

Shareholders (8)

Rachel Mabbs
1.2%
16,18020 Jan 2025
Mohammad Mobin Rana
1.2%
16,18020 Jan 2025
Rachel Mabbs
0.1%
1,49820 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Loch Topco 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 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 HOLDCO LIMITED Current Company
LOCH BIDCO 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(24 pages)
7 Apr 2025CapitalCapital Return Purchase Own SharesView(4 pages)
7 Apr 2025CapitalCapital Cancellation SharesView(6 pages)
4 Mar 2025AccountsAnnual accounts made up to 2024-02-29View(24 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with updatesView(4 pages)
2 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

7 Apr 2025 Capital

Capital Return Purchase Own Shares

7 Apr 2025 Capital

Capital Cancellation Shares

4 Mar 2025 Accounts

Annual accounts made up to 2024-02-29

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 2 Dec 2025

Capital Return Purchase Own Shares

10 months ago on 7 Apr 2025

Capital Cancellation Shares

10 months ago on 7 Apr 2025

Annual accounts made up to 2024-02-29

11 months ago on 4 Mar 2025

Confirmation statement made on 2025-01-10 with updates

1 years ago on 20 Jan 2025