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Cash

£19K

-66.7% vs 2024

Net assets

-£8.4M

-18.2% lowest in 4 filed years

Employees

48

+6.7% highest in 4 filed years

Profit before tax

-£1.2M

+25.2% vs 2024

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-08-312024-12-312025-12-31 Δ vs prior
Turnover £5,622,106£5,884,838 +4.7%
Operating profit -£1,254,680-£780,350 +37.8%
Profit before tax -£1,583,231-£1,185,041 +25.2%
Net profit -£1,586,314-£1,286,814 +18.9%
Cash £3,753£10,821£57,610£19,193 -66.7%
Total assets less current liabilities -£420,951-£618,003-£7,012,017-£8,218,957 -17.2%
Net assets -£7,079,344-£8,366,158 -18.2%
Equity -£420,951-£618,003-£7,079,344-£8,366,158 -18.2%
Average employees 224548 +6.7%
Wages £2,365,834£2,713,849 +14.7%
Directors' remuneration £234,865£218,437 -7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2020-12-312021-08-312024-12-312025-12-31
Operating margin -22.3%-13.3%
Net margin -28.2%-21.9%
Current ratio 0.22x0.16x
Interest cover -3.82x-1.93x

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.

Name history

Renamed 1 time since incorporation

  1. LOWECONEX GROUP LIMITED 2022-08-17 → present
  2. SPHERICA SYSTEMS LIMITED 2017-09-05 → 2022-08-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
DOWDS, Colin Nigel Director 2024-04-01 Oct 1985 British
LOWRY, Ian Director 2021-09-17 Sep 1986 British
MCCAUSLAND, Rachel Director 2022-03-28 Apr 1985 British
Show 7 resigned officers
Name Role Appointed Resigned
DODMAN, Chris John Director 2017-09-05 2024-08-10
GAMBLE, Neil William Director 2022-03-28 2024-03-31
LAVERY, Paul Director 2021-09-17 2022-03-28
LOWRY, Rodney Director 2021-09-17 2026-01-28
MCILDUFF, Fergus Director 2022-03-28 2024-05-03
SKELTON, Andrew John Director 2017-09-05 2023-09-28
TURNER-SMITH, Garry Director 2017-09-05 2022-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lowe P27 Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-17 Active
Mr Garry Turner-Smith Individual Shares 25–50% 2017-09-06 Ceased 2021-09-17
Mr Chris John Dodman Individual Shares 25–50% 2017-09-06 Ceased 2021-09-17
Secure Services Limited Corporate entity Shares 25–50% 2017-09-06 Ceased 2021-09-17

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-06-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-07 AA accounts Accounts with accounts type full
2026-03-05 MR04 mortgage Mortgage satisfy charge full
2026-03-05 MR04 mortgage Mortgage satisfy charge full
2026-03-05 MR04 mortgage Mortgage satisfy charge full
2026-03-04 AD01 address Change registered office address company with date old address new address PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type audited abridged
2025-06-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type audited abridged
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page