LOWERY GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
Cash
-£497K
Latest balance sheet
Net assets
-£758K
Equity attributable
Employees
39
Average over period
Profit before tax
-£510K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- LOWERY GROUP LIMITED 2016-06-22 → present
- LOWERY NEWCO LIMITED 2015-03-04 → 2016-06-22
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £21,955,914 | £7,573,395 | |
| Operating profit | -£1,641,730 | -£382,630 | |
| Profit before tax | -£1,826,767 | -£510,320 | |
| Net profit | -£1,066,347 | -£542,098 | |
| Cash | £159,514 | -£496,574 | |
| Total assets less current liabilities | £451,165 | -£416,828 | |
| Net assets | -£176,158 | -£758,256 | |
| Equity | -£174,600 | -£756,698 | |
| Average employees | 48 | 39 | |
| Wages | £3,828,519 | £2,650,983 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -7.5% | -5.1% | |
| Net margin | -4.9% | -7.2% | |
| Return on capital employed | -363.9% | 91.8% | |
| Current ratio | 0.96x | 0.77x | |
| Interest cover | -57.87x | -3.00x |
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
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made measured and appropriate adjustments in line with current market conditions and having reviewed the Group's forecasts and projections, the Directors are of the opinion that the Company and Group have adequate resources to continue in operational existence for the foreseeable future (at least 12 months from the date the accounts are approved and signed) and to meet its obligations and settle its liabilities as they fall due for payment. Accordingly, the financial statements are prepared on the going concern basis.”
Group structure
- LOWERY GROUP LIMITED · parent
- Lowery NewCo Limited 100%
- Lowery Holdings Limited 100%
- Lowery Power Systems Limited 100%
- Lowery International Contractors Limited 100%
- Lowery Limited 100%
- P&D Electrification Limited 100%
- P Lowery & Sons Limited 100%
- Lowery Transport Limited 100%
- Lowery Plant Limited 100%
- South East Rail Construction Limited 84.3%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGE, Daniel Napier | Director | 2015-03-04 | Jun 1974 | British |
| GUBBINS, Mark | Director | 2015-03-04 | May 1964 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENSON, Kenneth George | Director | 2015-03-04 | 2025-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kenneth George Henson | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-08-22 |
| Mr Daniel Napier Burge | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Mark Gubbins | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type group | |
| 2025-10-15 | MA | incorporation | Memorandum articles | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-13 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type group | |
| 2021-07-11 | AA | accounts | Accounts with accounts type group | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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