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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

£12M

+123.6% vs 2024

Net assets

£24M

+22% vs 2024

Employees

108

+8% vs 2024

Profit before tax

£6M

+15.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £51,503,491£57,597,508
Operating profit £4,725,297£5,051,891
Profit before tax £4,972,285£5,727,939
Net profit £3,721,403£4,304,337
Cash £5,467,890£12,228,633
Total assets less current liabilities £19,967,811£24,286,337
Net assets £19,574,955£23,878,292
Equity £11,303,772£15,853,552£19,574,955£23,878,292
Average employees 100108
Wages £4,540,917£6,979,363
Directors' remuneration £714,964£1,239,488

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

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Operating margin 9.2%8.8%
Net margin 7.2%7.5%
Return on capital employed 23.7%20.8%
Current ratio 1.96x2.22x
Interest cover 527.97x1714.83x

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
Tyrone Accountancy Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements indicate profit before tax of £5.7m for the year to 31 March 2025. The company returned a net profit of £5.0m in the prior period. Business projections indicate increasing levels of turnover and profitabilty for the foreseeable future. The business continues to demonstrate growth in revenue, continuing profitability and increased net asset position. The owners have expressed their satisfaction with the performance of the business and confirmed their support for the company going forward. Based on the above, it is deemed appropriate for the company to be regarded as a going concern.”

Group structure

  1. LOWRY BUILDING & CIVIL ENGINEERING LTD · parent
    1. Woodvale Lowry JV Limited 50% · Northern Ireland
    2. DLG Water Limited 33.33% · United Kingdom
    3. DLJ Water Limited 33.33% · United Kingdom

Significant events

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
LOWRY, Helen Director 2011-02-18 Sep 1965 British
LOWRY, Ian Director 2025-02-28 Apr 1966 British
Show 1 resigned officer
Name Role Appointed Resigned
LOWRY, Ian Director 2011-02-18 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Lowry Individual Shares 25–50% 2025-10-17 Active
Mrs Helen Lowry Individual Shares 25–50% 2017-02-18 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-10-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-24 AA accounts Accounts with accounts type full
2020-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-06 AA accounts Accounts with accounts type full
2019-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-06 AAMD accounts Accounts amended with accounts type full
2018-07-16 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page