LOCK MIDCO 2 LIMITED

Active London

Non-trading company

409 employees website.com
Non-trading company
L

LOCK MIDCO 2 LIMITED

Non-trading company

Founded 14 Aug 2014 Active London, England 409 employees website.com
Non-trading company

Previous Company Names

DE FACTO 2138 LIMITED 14 Aug 2014 — 17 Dec 2014
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-19M £11M 2024 year on year
Total assets £81M £7M 2024 year on year
Total Liabilities £100M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LOCK MIDCO 2 LIMITED (09176039), an active company based in London, England. Incorporated 14 Aug 2014. Non-trading company. 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 (2020–2024)

Cash in Bank

£32.09M

Increased by £3.91M (+14%)

Net Assets

-£19.33M

Decreased by £11.42M (-144%)

Total Liabilities

£100.22M

Increased by £4.20M (+4%)

Turnover

£147.63M

Increased by £3.53M (+2%)

Employees

409

Decreased by 81 (-17%)

Debt Ratio

124%

Increased by 15 (+14%)

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

1 active 2 resigned
Status
Thal, DavidDirectorIrishUnited Kingdom435 Sept 2025Active

Shareholders

Shareholders (1)

Lock Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lock Midco 1 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

Group Structure

Group Structure

LOCK MIDCO 2 LIMITED Current Company
LOCK BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025OfficersChange to director Mr David Thal on 10 Dec 2025
5 Sept 2025OfficersTermination of Elizabeth Ann Deeming as director on 5 Sept 2025
5 Sept 2025OfficersAppointment of Mr David Thal as director on 5 Sept 2025
5 Sept 2025OfficersAppointment of Mr Thomas Frederick Morgan as director on 2 Sept 2025
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

5 Sept 2025 Officers

Termination of Elizabeth Ann Deeming as director on 5 Sept 2025

5 Sept 2025 Officers

Appointment of Mr David Thal as director on 5 Sept 2025

5 Sept 2025 Officers

Appointment of Mr Thomas Frederick Morgan as director on 2 Sept 2025

Recent Activity

Latest Activity

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

6 months ago on 11 Dec 2025

Termination of Elizabeth Ann Deeming as director on 5 Sept 2025

9 months ago on 5 Sept 2025

Appointment of Mr David Thal as director on 5 Sept 2025

9 months ago on 5 Sept 2025

Appointment of Mr Thomas Frederick Morgan as director on 2 Sept 2025

9 months ago on 5 Sept 2025