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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

None on the register

Cash

£7M

-6.9% vs 2024

Net assets

£408K

+290.1% highest in 4 filed years

Employees

190

-7.8% lowest in 4 filed years

Profit before tax

£2M

+2.3% highest in 4 filed years

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £254,916£6,017,170£9,707,540£9,581,999
Operating profit -£659,339£1,159,770£1,741,514£1,711,507
Profit before tax -£658,563£1,159,798£1,762,603£1,803,524
Net profit £1,762,603£1,803,524
Cash £2,175,647£4,774,425£6,989,660£6,508,300
Total assets less current liabilities £1,134,440£837,298£104,616£408,140
Net assets £342,013£342,013£104,616£408,140
Equity £342,013£342,013£104,616£408,140
Average employees 280202206190
Wages £3,122,240£2,673,200

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312024-03-312025-03-31
Operating margin -258.6%19.3%17.9%17.9%
Net margin 18.2%18.8%
Return on capital employed -58.1%138.5%1664.7%419.3%
Current ratio 0.96x1.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources available and is therefore able to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 25 resigned

Name Role Appointed Born Nationality
PENDERGAST, Michelle Andrea Secretary 2022-04-01
BARKER, Roli Shola Director 2023-05-18 Jan 1975 British
FAWCETT, Julia Director 2002-07-26 May 1965 British
FROST, Angela Jane Director 2003-01-29 Jul 1957 British
FRY, Steven Director 2019-09-04 Aug 1983 British
GIBSON, Fiona Eleanor Director 2025-10-10 Jan 1961 British
KASMIR, Daniel Leonard Director 2023-10-19 Oct 1969 British
LEYLAND, Paul Director 2025-05-22 Nov 1987 British
PENDERGAST, Michelle Andrea Director 2022-04-01 Nov 1967 English
Show 25 resigned officers
Name Role Appointed Resigned
BRABBIN, Jonathan Michael Secretary 2002-10-11 2022-03-31
HULME, Christopher Gordon Secretary 1996-10-22 2002-10-11
MULVENNA, Patrick Joseph Secretary 1996-09-27 1996-10-21
ALDRIDGE, Rodney Malcolm, Sir Director 2006-12-12 2024-12-12
ALSTON, David Ian Director 2001-07-27 2002-07-31
BRABBIN, Jonathan Michael Director 2003-03-31 2022-03-31
DANES, Carol Ann Director 1996-09-27 1997-08-21
DEVITT, Paul Director 2000-11-21 2001-07-27
GOODEY, Felicity Margaret Sue Director 1996-09-27 2002-08-30
HINDS, Charles William Victor Director 1996-09-27 2001-06-01
HOUGH, Robert Eric Director 1996-09-27 2001-01-29
HYTNER, Joyce Anita Director 1996-09-27 2000-11-01
KELLY, Paul Director 2000-11-21 2014-12-11
LANCASTER, David Anthony Director 1996-09-27 2001-06-01
LAWRENCE, John Edward Director 1998-04-28 2001-07-27
LEVISON, Charles John Cuthbertson Director 2004-12-09 2006-07-07
LIGHTUP, Susan Jane Director 2010-04-27 2015-05-28
LOUGHLIN, Jack Director 2015-12-17 2016-06-30
MCNERNEY, Shelagh Director 2016-10-06 2019-03-14
ROBSON, Robert Director 2001-07-27 2013-09-07
VINKEN, Adrian Charles Director 2003-06-26 2022-09-30
WALLACE, James Archibald Simpson Director 2002-08-30 2006-05-08
WALLEY, John Richard Director 2004-10-28 2009-05-31
WESTWOOD, Alan Director 2001-07-27 2010-01-22
WILLIS, John Christensen Director 1996-09-27 2001-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Lowry Centre Trust Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-09-27 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type full
2025-12-16 CH01 officers Change person director company with change date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AP01 officers Appoint person director company with name date PDF
2025-06-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-14 AA accounts Accounts with accounts type full
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-10-23 AAMD accounts Accounts amended with accounts type full
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 AP01 officers Appoint person director company with name date PDF
2022-12-23 AA accounts Accounts with accounts type total exemption full PDF
2022-12-09 TM01 officers Termination director company with name termination date PDF
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 AP03 officers Appoint person secretary company with name date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page