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Company No. 09115553 · Incorporated 3 Jul 2014

Lochgilphead Holdco Limited

Registered name: LOCHGILPHEAD HOLDCO LIMITED

Part of Equitix Capital Eurobond 4 Limited group

Lochgilphead Holdco Limited made £394k revenue and a £71k loss in the year to 31 Dec 2025.

Lochgilphead Holdco Limited’s revenue grew 14% to £394k in the year to 31 Dec 2025, with a loss of £71k. The company is classified under “activities of head offices” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSIC 70100Activities of head offices
Status
Active
Location
London
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£394k
Growth ▲14.2%
Profit
−£71k
Growth ▼135.7%
Profit margin
−18%
Gross 63.2%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data
2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£345k£394k
Gross profit£543k£249k
Profit before tax£199k−£71k
Profit after tax£199k−£71k
Profit (best available)£199k−£71k
Employees (average)——
Ratios
Profit margin57.7%−18%
Gross margin157.4%63.2%
Growth (year on year)
Revenue growth—▲14.2%
Profit growth—▼135.7%
Balance sheet — indirect signals, not revenue
Net assets——
SourceAccounts · bulk data Sep 2026Accounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−18%
Profit ÷ revenue.
Gross margin
63.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Equitix Capital Eurobond 4 Limitedultimate parent75–100%
  2. Equitix Infrastructure 4 Limited75–100%
  3. Lochgilphead Holdco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (39)

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£71k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.