LOCKSTEAD LIMITED

03216536
Active United Kingdom

Activities of other holding companies n.e.c.

5 employees website.com
Safety and security Activities of other holding companies n.e.c.
L

LOCKSTEAD LIMITED

03216536

Activities of other holding companies n.e.c.

Founded 25 Jun 1996 Active United Kingdom 5 employees website.com
Safety and security Activities of other holding companies n.e.c.
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £10M £8M 2024 year on year
Total assets £11M £6M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LOCKSTEAD LIMITED (03216536), an active safety and security company based in United Kingdom. Incorporated 25 Jun 1996. Activities of other holding companies 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£8.35k

Decreased by £575.36k (-99%)

Net Assets

£9.91M

Increased by £8.14M (+458%)

Total Liabilities

£1.39M

Decreased by £2.38M (-63%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

12%

Decreased by 56 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

L.c.p. Securities Limited
99.0%
L C P Management Ltd & L C P Securities Ltd - Joint Shareholder
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

LOCKSTEAD LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
7 Apr 2026OfficersAppointment of Mr Mark John Flanaghan as director on 31 Mar 2026
7 Apr 2026OfficersTermination of Jamie Brian Mchugh as director on 31 Mar 2026
27 Feb 2026OfficersChange to director Mr Anthony Michael Chandris on 28 Oct 2025
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

7 Apr 2026 Officers

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

7 Apr 2026 Officers

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

27 Feb 2026 Officers

Change to director Mr Anthony Michael Chandris on 28 Oct 2025

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

1 weeks ago on 3 Jun 2026

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Change to director Mr Anthony Michael Chandris on 28 Oct 2025

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025