CompanyTrack
L

LOCH TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

46 employees
Activities of other holding companies n.e.c.
L

LOCH TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2022 Active London, England 46 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £-5.15M £3.68M 2023 year on year
Total assets £34.86M £4.56M 2023 year on year
Total Liabilities £40.01M £8.24M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Credit Report

Discover LOCH TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£1.34M

Increased by £181.22k (+16%)

Net Assets

-£5.15M

Decreased by £3.68M (-252%)

Total Liabilities

£40.01M

Increased by £8.24M (+26%)

Turnover

£7.83M

Increased by £1.80M (+30%)

Employees

46

Debt Ratio

115%

Increased by 10 (+10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,571,799 Shares £2.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202496,997£339k£3.5
5 Apr 2024756,474£0£0
17 Nov 2023217,857£762k£3.5
22 Dec 202299,428£348k£3.5
22 Mar 2022401,043£1.40m£3.5

Officers

Officers

2 active 4 resigned
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom4717 Jan 2022Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4817 Jan 2022Active

Shareholders

Shareholders (2)

Limerston Capital Partners Ii, L.p
87.5%
1,375,47420 Jan 2025
The University Of Chicago
12.5%
196,42520 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Limerston Capital Partners Ii Gp Llp

United Kingdom

Active
Notified 24 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Limerston Capital Partners Ii Gp Llp

Ceased 17 Jan 2022

Ceased

Inhoco Formations Limited

Ceased 17 Jan 2022

Ceased

Group Structure

Group Structure

LIMERSTON CAPITAL PARTNERS 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
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCH TOPCO LIMITED Current Company
LOCH HOLDCO 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
2 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(24 pages)
4 Mar 2025AccountsAnnual accounts made up to 2024-02-29View(24 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with updatesView(4 pages)
13 Apr 2024CapitalAllotment of shares (GBP 15,718.99) on 2024-04-05View(3 pages)
9 Mar 2024AccountsAnnual accounts made up to 2023-02-28View(25 pages)
2 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

4 Mar 2025 Accounts

Annual accounts made up to 2024-02-29

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with updates

13 Apr 2024 Capital

Allotment of shares (GBP 15,718.99) on 2024-04-05

9 Mar 2024 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-02-29

11 months ago on 4 Mar 2025

Confirmation statement made on 2025-01-10 with updates

1 years ago on 20 Jan 2025

Allotment of shares (GBP 15,718.99) on 2024-04-05

1 years ago on 13 Apr 2024

Annual accounts made up to 2023-02-28

1 years ago on 9 Mar 2024