Lowther Holdings Limited
Activities of head offices · Ross On Wye
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,058,703
Cash
£536,837
Turnover
£355,497
Profit / loss
£1,434,694
Current assets
£2,605,018
Creditors < 1 year
—
Equity
£5,058,703
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,058,703 | £5,124,009 | £9,463,031 | — | £7,095,441 | — | — | — | — | — |
| Equity | £5,058,703 | £5,124,009 | £9,463,031 | £8,192,270 | £7,095,441 | £6,400,197 | £5,719,509 | £5,185,944 | £4,912,096 | £4,806,895 |
| Assets | ||||||||||
| Fixed assets | £2,659,853 | £2,944,630 | — | — | £3,139,355 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £316,609 | £372,105 | — | — | £605,393 | — | — | — | — | — |
| Current assets | £2,605,018 | £2,402,349 | — | — | £4,247,975 | — | — | — | — | — |
| Cash at bank | £536,837 | £157,109 | — | — | £51,783 | — | — | — | — | — |
| Debtors | £2,068,181 | £2,245,240 | — | — | £4,196,192 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £59,886 | £69,531 | — | — | £82,638 | — | — | — | — | — |
| Net current assets | £2,458,736 | £2,248,910 | — | — | £4,038,724 | — | — | — | — | — |
| Assets less current liabilities | £5,118,589 | £5,193,540 | — | — | £7,178,079 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £355,497 | £394,179 | — | — | — | — | — | — | — | — |
| Operating profit | £291,557 | £164,371 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,520,135 | £2,176,565 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,434,694 | £2,069,923 | — | — | £1,074,684 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 66 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1994-05-25 · satisfied 2012-10-13
All monies
SatisfiedProperty · created 1993-03-29 · satisfied 2012-10-13
All monies
Satisfied