Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
A.J. Lowther & Son Ltd
- Incorporated
- 18 March 1965 (61 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- The FactoryWhitchurchRoss-On-WyeHR9 6DF
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
James, Tammy Louise
Secretary · Appointed 1 July 2015
British
Born June 1970 (56)
Director
British
Born October 1958 (68)
Officer history (3 former)
29 August 2017
1 July 2015
Appointed James, Tammy Louise as Secretary
1 July 2015
1 November 2011
1 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 02531092
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lowther Holdings Limited Owns 75–100% of shares
A.J. Lowther & Son Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,629,568
- Cash
- £1,832,059
- Turnover
- £15,459,044
- Profit Before Tax
- £1,246,410
- Employees
- 60
- Debt Ratio
- 74%
- Current Ratio
- 1.5x
- Profit Margin
- 8%
- Return on Equity
- 57%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,015,008 | £847,180 | £755,554 | £799,305 | £586,210 | |
| Current Assets | £5,301,822 | £5,595,360 | £6,968,773 | £6,897,018 | £6,274,348 | |
| Debtors | £2,989,245 | £3,818,656 | £3,687,729 | £5,546,619 | £4,775,210 | |
| Cash | £1,832,059 | £1,377,855 | £2,596,801 | £909,119 | £920,973 | |
| Creditors (< 1 year) | £3,468,234 | £3,659,133 | £8,424,631 | £6,178,191 | £6,065,510 | £5,282,975 |
| Net Current Assets | £1,833,588 | £1,936,227 | £790,582 | £831,508 | £991,373 | |
| Net Assets | £1,629,568 | £1,544,763 | £1,421,477 | £1,509,433 | £1,498,133 | |
| Shareholder Funds | £1,629,568 | £1,544,763 | £1,421,477 | £1,509,433 | £1,498,133 | |
| Turnover | £15,459,044 | £16,668,807 | £17,269,367 | £14,734,164 | £11,746,806 | |
| Cost of Sales | £11,177,377 | £12,110,890 | £13,308,130 | £11,197,015 | £8,631,774 | |
| Gross Profit | £4,281,667 | £4,557,917 | £3,961,237 | £3,537,149 | £3,115,032 | |
| Admin Expenses | £3,001,452 | £2,966,073 | £3,096,745 | £2,681,779 | £2,377,230 | |
| Staff Costs | £3,164,685 | £2,942,765 | £2,547,174 | £2,399,407 | £2,246,453 | |
| Operating Profit | £1,211,164 | £1,605,082 | £836,681 | £753,230 | £673,072 | |
| Profit Before Tax | £1,246,410 | £1,833,651 | £1,105,323 | £753,230 | £679,148 | |
| Tax | £311,605 | £461,024 | £193,279 | £41,930 | (£56,636) | |
| Profit for Period | £934,805 | £1,372,627 | £912,044 | £711,300 | £735,784 | |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Accounts for a medium company | 30 June 2026 | ||
| 14 November 2025 | Accounts for a medium company | 30 June 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 29 November 2024 | Full accounts | 30 June 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 23 November 2024 |
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