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LOCK MIDCO 1 LIMITED

Active London

Non-trading company

0 employees
Non-trading company
L

LOCK MIDCO 1 LIMITED

Non-trading company

Founded 14 Aug 2014 Active London, England 0 employees
Non-trading company
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 22 Aug 2025
Net assets £-69.37M £7.43M 2024 year on year
Total assets £139.00K £2.33M 2024 year on year
Total Liabilities £69.51M £5.09M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover LOCK MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£69.37M

Decreased by £7.43M (-12%)

Total Liabilities

£69.51M

Increased by £5.09M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

50009%

Increased by 47404 (+1820%)
See 10 Year Full Financials

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

2 active 14 resigned
Status
David ThalDirectorIrishEngland425 Sept 2025Active
Thomas Frederick MorganDirectorBritishEngland482 Sept 2025Active

Shareholders

Shareholders (3)

Lock Topco Limited
100.0%
175,48311 Sept 2015
Travers Smith Secretaries Limited
0.0%
011 Sept 2015
Travers Smith Limited
0.0%
011 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lock Topco Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

LOCK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BDCP II GP LP united kingdom appoint/remove person
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP 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
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
LOCK MIDCO 1 LIMITED Current Company
LOCK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersChange to director Mr David Thal on 2025-12-10View(2 pages)
5 Sept 2025OfficersTermination of Elizabeth Ann Deeming as director on 2025-09-05View(1 page)
5 Sept 2025OfficersAppointment of Mr Thomas Frederick Morgan as director on 2025-09-02View(2 pages)
5 Sept 2025OfficersAppointment of Mr David Thal as director on 2025-09-05View(2 pages)
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updatesView(3 pages)
11 Dec 2025 Officers

Change to director Mr David Thal on 2025-12-10

View Document(2 pages)
5 Sept 2025 Officers

Termination of Elizabeth Ann Deeming as director on 2025-09-05

View Document(1 page)
5 Sept 2025 Officers

Appointment of Mr Thomas Frederick Morgan as director on 2025-09-02

View Document(2 pages)
5 Sept 2025 Officers

Appointment of Mr David Thal as director on 2025-09-05

View Document(2 pages)
22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change to director Mr David Thal on 2025-12-10

1 months ago on 11 Dec 2025

Termination of Elizabeth Ann Deeming as director on 2025-09-05

5 months ago on 5 Sept 2025

Appointment of Mr Thomas Frederick Morgan as director on 2025-09-02

5 months ago on 5 Sept 2025

Appointment of Mr David Thal as director on 2025-09-05

5 months ago on 5 Sept 2025

Confirmation statement made on 2025-08-14 with no updates

5 months ago on 22 Aug 2025