Cash

£5M

-26.6% vs 2023

Net assets

£10M

-18.9% vs 2023

Employees

79

-2.5% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
06242481
Status
Active
Incorporation
2007-05-10
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

3-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m202320232024
LOCKWOOD PUBLISHING LIMITED

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2023-03-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£770,000-£2,796,000
Cash £6,668,000£4,891,000
Total assets less current liabilities £12,296,000£9,974,000
Net assets £12,254,000£9,937,000
Equity -£7,679,000£12,254,000£10,292,000
Average employees 8179
Wages £4,478,000£6,534,000

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis, having carried out a detailed review of the company and group position and its forecasts to 31 December 2026 at the date of signing the accounts. Having considered the current economic and wider industry challenges, and the potential impact on the group, the directors are satisfied that the company and group has sufficient cash flows to meet its liabilities as they fall due.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 5 resigned

Name Role Appointed Born Nationality
BJORNSSON, Haraldur Thor Director 2009-04-29 May 1967 Icelandic
HELGASON, David Director 2017-09-13 Oct 1977 Icelandic
HILTON, Karl Ivar Director 2015-04-07 Jul 1970 British
MASLOWICZ, Mark Director 2023-03-03 Jan 1968 British
RAGNARSSON, Birgir Mar Director 2019-06-07 May 1974 Icelandic
SVEINSSON, Andri Director 2019-06-07 Sep 1971 Icelandic
Show 5 resigned officers
Name Role Appointed Resigned
JOHNSON, Justin Secretary 2007-05-10 2011-08-25
JOHNSON, Justin Director 2007-05-10 2011-08-25
KEMP, Jolyon James Director 2007-05-10 2019-06-07
LEE, Randy Director 2020-10-21 2021-09-08
SHIN, Joon Oh Director 2021-09-08 2023-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Frank Oskar Chatham Pitt Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2019-06-07 Ceased 2019-06-07
Partners Corporate entity Shares 25–50%, Voting 25–50% 2019-06-07 Ceased 2019-06-07
Mr Jolyon James Kemp Individual Shares 25–50%, Voting 25–50% 2019-06-05 Ceased 2019-06-07
Mr Haraldur Thor Bjornsson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement confirmation statement with no updates
2025-09-29 AD01 address change registered office address company with date old address new address
2025-09-26 AA accounts accounts with accounts type group
2025-01-17 AUD auditors auditors resignation company
2025-01-06 CS01 confirmation-statement confirmation statement with no updates
2024-10-05 AA accounts accounts with accounts type group
2024-02-01 CS01 confirmation-statement confirmation statement with no updates
2023-12-12 AA01 accounts change account reference date company current shortened
2023-12-07 AA accounts accounts with accounts type group
2023-04-18 AP01 officers appoint person director company with name date
2023-04-18 TM01 officers termination director company with name termination date
2023-03-24 AA accounts accounts with accounts type group
2023-01-25 CS01 confirmation-statement confirmation statement with no updates
2023-01-24 AD01 address change registered office address company with date old address new address
2022-09-02 PSC07 persons-with-significant-control cessation of a person with significant control
2022-01-14 CS01 confirmation-statement confirmation statement with no updates
2021-12-13 AA accounts accounts with accounts type group
2021-10-11 AP01 officers appoint person director company with name date
2021-10-08 TM01 officers termination director company with name termination date
2021-03-22 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page