LOCK TOPCO LIMITED

Active London

Other business support service activities n.e.c.

410 employees website.com
Other business support service activities n.e.c.
L

LOCK TOPCO LIMITED

Other business support service activities n.e.c.

Founded 14 Aug 2014 Active London, England 410 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DE FACTO 2136 LIMITED 14 Aug 2014 — 17 Dec 2014
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £-94M £17M 2024 year on year
Total assets £61M £7M 2024 year on year
Total Liabilities £155M £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st & 2nd Floors, Wenlock Works 1a Shepherdess Walk London N1 7QE England

Full company profile for LOCK TOPCO LIMITED (09175895), an active company based in London, England. Incorporated 14 Aug 2014. Other business support service activities 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£32.09M

Increased by £3.91M (+14%)

Net Assets

-£94.14M

Decreased by £17.00M (-22%)

Total Liabilities

£154.75M

Increased by £10.18M (+7%)

Turnover

£147.63M

Increased by £3.53M (+2%)

Employees

410

Decreased by 82 (-17%)

Debt Ratio

255%

Increased by 41 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

2 active 1 resigned
Status
Elizabeth Ann DeemingDirectorBritish,americanUnited Kingdom4926 Jun 2023Active
Titus Charles Alexander SharpeDirectorBritishEngland5113 Feb 2015Active

Shareholders

Shareholders (23)

Bdcp Ii (nominees) Limited
26.9%
393,889
Zedra Trust Company (guernsey) Limited
15.2%
222,411

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Bdcp Ii Gp Lp

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bdc Ii (sgp) Limited

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

LOCK TOPCO LIMITED Current Company
LOCK MIDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersAppointment of Mr David James Lee as director on 29 Apr 2026
8 May 2026OfficersAppointment of Mr Daniel James Haxby as director on 30 Apr 2026
8 May 2026OfficersTermination of Robin Arthur Jordan Lawson as director on 30 Apr 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025OfficersChange to director Mr David Thal on 10 Dec 2025
8 May 2026 Officers

Appointment of Mr David James Lee as director on 29 Apr 2026

8 May 2026 Officers

Appointment of Mr Daniel James Haxby as director on 30 Apr 2026

8 May 2026 Officers

Termination of Robin Arthur Jordan Lawson as director on 30 Apr 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Dec 2025 Officers

Change to director Mr David Thal on 10 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr David James Lee as director on 29 Apr 2026

3 weeks ago on 8 May 2026

Appointment of Mr Daniel James Haxby as director on 30 Apr 2026

3 weeks ago on 8 May 2026

Termination of Robin Arthur Jordan Lawson as director on 30 Apr 2026

3 weeks ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Change to director Mr David Thal on 10 Dec 2025

5 months ago on 11 Dec 2025