UK Companies House feature
LOCUMTAP LTD
Cash
£2M
+60.9% vs 2020
Net assets
£5M
+72% vs 2020
Employees
67
+97.1% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 10359095
- Status
- Active
- Incorporation
- 2016-09-05
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-09-30 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £452,749 | £1,192,381 | £1,918,718 | |
| Total assets less current liabilities | £1,478,816 | £2,969,563 | £5,107,025 | |
| Net assets | £1,478,816 | £2,969,563 | £5,107,025 | |
| Equity | — | — | — | |
| Average employees | 15 | 34 | 67 | |
| Wages | — | — | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's ability to continue as a going concern and are satisfied that it has adequate resources to meet its obligations as they fall due for at least 12 months from the date of approval of the financial statements. In forming this view, the directors have taken into account the successful £3.5m funding round completed in April 2025, which further strengthens the company's cash position and provides additional headroom. Accordingly, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- L2P Enterprise Limited · 100% held · London, England
Significant events
- “the business made its first acquisition on 23 December 2024 when it acquired the entire share capital of L2P Enterprise Limited ("L2P") to execute on the above strategy.”
- “On 23 April 2025, the group issued 99,170 C shares for total consideration of £3,539,970.”
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
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, James Francis | Director | 2025-06-17 | May 1974 | British |
| HORNCASTLE, Mark | Director | 2024-05-21 | Jul 1972 | British |
| LE HURAY, Martin Guy | Director | 2022-08-01 | Apr 1971 | British |
| LYONS, Gavin Anthony Peter | Director | 2023-11-01 | Sep 1977 | British |
| NADER, Anas, Dr | Director | 2016-09-05 | Jun 1984 | Canadian |
| OUYANG, Jing, Dr | Director | 2016-09-05 | Sep 1990 | British |
| ROTHWELL, Michael | Director | 2025-04-23 | Feb 1992 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BABOR, Anca Delia | Director | 2018-10-25 | 2025-04-23 |
| FOREMAN, David Christopher | Director | 2020-01-22 | 2024-05-21 |
| MURRAY, David | Director | 2017-03-01 | 2021-09-17 |
| TOBIN, Michael | Director | 2021-12-01 | 2024-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pw Sky Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-08-01 | Ceased 2023-08-27 |
| Mr Richard John Martin | Individual | Shares 50–75%, Voting 50–75% | 2022-08-01 | Active |
| Dr Anas Nader | Individual | Shares 25–50% | 2016-09-05 | Ceased 2022-08-01 |
| Dr Jing Ouyang | Individual | Shares 25–50% | 2016-09-05 | Ceased 2018-10-28 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | SH08 | capital | capital name of class of shares |
| 2026-02-07 | SH10 | capital | capital variation of rights attached to shares |
| 2025-12-19 | SH10 | capital | capital variation of rights attached to shares |
| 2025-12-19 | SH08 | capital | capital name of class of shares |
| 2025-11-05 | SH01 | capital | capital allotment shares |
| 2025-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-04 | CH01 | officers | change person director company with change date |
| 2025-10-04 | AA | accounts | accounts with accounts type group |
| 2025-09-15 | SH08 | capital | capital name of class of shares |
| 2025-09-12 | SH08 | capital | capital name of class of shares |
| 2025-09-11 | SH01 | capital | capital allotment shares |
| 2025-09-11 | SH01 | capital | capital allotment shares |
| 2025-08-26 | SH01 | capital | capital allotment shares |
| 2025-08-20 | CH01 | officers | change person director company with change date |
| 2025-08-20 | AP01 | officers | appoint person director company with name date |
| 2025-05-08 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-30 | MA | incorporation | memorandum articles |
| 2025-04-24 | SH01 | capital | capital allotment shares |
| 2025-04-24 | SH01 | capital | capital allotment shares |
| 2025-04-24 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory