LOWELL PORTFOLIO I LTD

Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Financial services Activities of other holding companies n.e.c.
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LOWELL PORTFOLIO I LTD

Activities of other holding companies n.e.c.

Founded 6 Aug 2003 Active Leeds, England 0 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

R-2-O PORTFOLIO MANAGEMENT LTD 27 Aug 2003 — 24 Jun 2004
R2O SERVICES LIMITED 6 Aug 2003 — 27 Aug 2003
Accounts Submitted 28 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £193M £6M 2024 year on year
Total assets £1,852M £119M 2024 year on year
Total Liabilities £1,658M £113M 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

No. 1 The Square Thorpe Park View Thorpe Park Leeds LS15 8GH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOWELL PORTFOLIO I LTD (04857418), an active financial services company based in Leeds, England. Incorporated 6 Aug 2003. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£110.13M

Increased by £78.01M (+243%)

Net Assets

£193.50M

Increased by £5.97M (+3%)

Total Liabilities

£1658.01M

Increased by £112.70M (+7%)

Turnover

£279.34M

Decreased by £930.00k (-0%)

Employees

N/A

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Simon PearsDirectorBritishEngland5319 Jun 2018Active

Shareholders

Shareholders (1)

Lowell Finance Ltd
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Metis Bidco Limited

United Kingdom

Active
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lowell Finance Ltd

Ceased 17 Dec 2019

Ceased

Group Structure

Group Structure

SIMON MIDCO LIMITED united kingdom
SIMON BIDCO LIMITED united kingdom
METIS BIDCO LIMITED united kingdom
LOWELL PORTFOLIO I LTD Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026OfficersAppointment of Mr Nicholas Timothy Wright Ollard as director on 21 Jan 2026
28 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Dec 2025AccountsAnnual accounts filed
28 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Jan 2026 Officers

Appointment of Mr Nicholas Timothy Wright Ollard as director on 21 Jan 2026

28 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

28 Dec 2025 Accounts

Annual accounts filed

28 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Nicholas Timothy Wright Ollard as director on 21 Jan 2026

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 28 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 28 Dec 2025

Annual accounts filed

4 months ago on 28 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 28 Dec 2025