LOWELL RECEIVABLES FINANCING 1 LIMITED

Active Leeds

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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LOWELL RECEIVABLES FINANCING 1 LIMITED

Financial intermediation not elsewhere classified

Founded 3 May 2018 Active Leeds, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Mar 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 17 May 2025 Next due 16 May 2026 14 days overdue
Net assets £31M £25M 2023 year on year
Total assets £442M £126M 2023 year on year
Total Liabilities £412M £151M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LOWELL RECEIVABLES FINANCING 1 LIMITED (11344999), an active company based in Leeds, England. Incorporated 3 May 2018. Financial intermediation not elsewhere classified. 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 2023
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£7.86M

Increased by £1.09M (+16%)

Net Assets

£30.74M

Decreased by £25.45M (-45%)

Total Liabilities

£411.61M

Increased by £151.41M (+58%)

Turnover

£171.61M

Increased by £79.53M (+86%)

Employees

N/A

Debt Ratio

93%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown3 May 2018Active
Sternberg, AlineDirectorBelgianUnited Kingdom373 May 2018Active

Shareholders

Shareholders (1)

Metis Bidco Limited
100.0%

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 Limited

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 RECEIVABLES FINANCING 1 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
6 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
6 Jan 2026ResolutionResolutions
6 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Dec 2025MortgageMortgage Satisfy Charge Full
14 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

6 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

6 Jan 2026 Resolution

Resolutions

6 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

4 months ago on 14 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 6 Jan 2026

Resolutions

4 months ago on 6 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025