LOCUS MANAGEMENT SOLUTIONS LTD - Profile & Financials

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted

Net assets £167.25K £2.88K 2023 year on year

Total assets £469.24K £72.15K 2023 year on year

Total Liabilities £301.99K £75.03K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Masters House 19 Lower Brook Street Ipswich Suffolk IP4 1AQ

Website

locusms.com

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 (2014–2023)

Cash in Bank

£141.19k

Decreased by £229.95k (-62%)

Net Assets

£167.25k

Increased by £2.88k (+2%)

Total Liabilities

£301.99k

Decreased by £75.03k (-20%)

Turnover

N/A

Employees

Decreased by 1 (-8%)

Debt Ratio

64%

Decreased by 6 (-9%)

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

£17k awarded

Show:

Investors (0)

No investor information available

Officers

17 active 31 resigned

Show resigned officers

						Status
Alan Gary Pease	Director	British	England	48	28 Jun 2023	Active
Catherine Rose Higgs	Director	British	England	65	30 Jan 2025	Active
Diogo Abreu	Director	Portuguese	England	43	6 Mar 2025	Active
Dionne Walton	Director	British	England	43	20 Jun 2025	Active
Douglas William Rintoul	Director	British	England	51	30 Jan 2025	Active
Ellinor Degory	Director	British	England	52	9 Jun 2021	Active
Jennifer Mary Higham	Director	British	England	64	30 Jan 2025	Active
John Fitzgerald Ferguson	Director	British	England	61	30 Jan 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

LOCUS MANAGEMENT SOLUTIONS LTD Current Company

EXPLORE SUFFOLK LIMITED united kingdom voting rights 75 to 100 percent

IPSWICH CENTRAL LIMITED united kingdom voting rights 75 to 100 percent

MASTER'S HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

WOLSEY 550 CIC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of Lucy Bayliss as director on 2025-11-07	View(1 page)
20 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
24 Jun 2025	Officers	Appointment of Ms Dionne Walton as director on 2025-06-20	View(2 pages)
18 Mar 2025	Officers	Appointment of Mr Diogo Abreu as director on 2025-03-06	View(2 pages)
25 Feb 2025	Officers	Appointment of Mr Mark James Hubert as director on 2025-01-30	View(2 pages)