UK Companies House feature
LYRA HEALTH INTERNATIONAL LIMITED
Cash
£981K
-64.5% vs 2023
Net assets
£77K
-97.9% vs 2023
Employees
80
+14.3% vs 2023
Profit before tax
-£4M
+31.8% vs 2023
Profile
- Company number
- 03245537
- Status
- Active
- Incorporation
- 1996-09-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
8-year trend · vs UK Healthcare median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £5,093,000 | — | £13,587,000 | £17,598,000 | — | £30,190,000 | £25,854,000 | |
| Operating profit | — | -£592,000 | — | £1,947,000 | -£513,000 | — | -£5,372,000 | -£3,665,000 | |
| Profit before tax | — | £2,770,000 | — | £2,065,000 | £327,000 | — | -£5,372,000 | -£3,662,000 | |
| Net profit | — | £2,779,000 | — | £1,926,000 | £232,000 | — | -£5,406,000 | -£3,586,000 | |
| Cash | — | £1,348,000 | — | £2,312,000 | £2,309,000 | — | £2,763,000 | £981,000 | |
| Total assets less current liabilities | — | £10,304,000 | — | £12,783,000 | £15,121,000 | — | £3,586,000 | £77,000 | |
| Net assets | — | £7,524,000 | — | £8,682,000 | £8,847,000 | — | £3,586,000 | £77,000 | |
| Equity | £9,911,000 | £7,524,000 | £7,524,000 | £8,682,000 | £8,847,000 | £8,847,000 | £3,586,000 | £77,000 | |
| Average employees | — | 4 | — | 8 | 12 | — | 70 | 80 | |
| Wages | — | £942,000 | — | £1,732,000 | £2,953,000 | — | £5,030,000 | £5,307,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support by the parent company. The directors have received confirmation that the parent company will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for at least twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Subsidiaries
- Lyra Health Spain SLU (formerly ICAS Spain) · 100% held · Spain · Counselling services
- Lyra South Africa · 47% held · South Africa · Counselling services
- Sangano Investment Holdings (RF) Proprietary Limited ("SIHPL") · 34% held · South Africa · Holding company
- Evident Healthcare Limited · 47% held · South Africa · Dormant
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CACCAVO, Lisa | Director | 2021-12-23 | Feb 1976 | American |
| DAVIES, Andrew Ian Kingsley | Director | 2007-10-12 | Aug 1966 | South African |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Allan John | Secretary | 2001-06-30 | 2007-10-12 |
| FREEMAN, Kenneth | Secretary | 1996-09-04 | 2001-06-29 |
| SMALL, Jeremy Peter | Secretary | 2007-10-12 | 2020-03-19 |
| ACCESS REGISTRARS LIMITED | Corporate Nominee Secretary | 1996-09-04 | 1996-09-04 |
| BELL, Nicola | Director | 2009-10-28 | 2016-10-31 |
| CLARK, Allan John | Director | 2003-05-31 | 2007-10-12 |
| CLARKE, David Paul | Director | 2007-10-12 | 2016-11-15 |
| COOMBS, Andrew Peter | Director | 2007-10-12 | 2014-10-23 |
| COSTAIN, David Winston | Director | 2007-10-12 | 2010-04-14 |
| EDWARDS, Andrew Charles | Director | 2008-02-29 | 2013-07-17 |
| ESTERHUYZEN, Barend Christoffel | Director | 2020-03-19 | 2021-03-17 |
| FREEMAN, Kenneth | Director | 1997-05-01 | 2001-06-29 |
| FREESTON, James Andrew | Director | 2010-09-16 | 2014-08-31 |
| GALLIANO, Stephen John | Director | 1996-09-30 | 2017-06-15 |
| GARMAN, Jeremy David | Director | 2008-02-29 | 2010-03-10 |
| GARRAD, Tracy Nicola | Director | 2019-02-12 | 2020-03-19 |
| GIBBS, Keith George | Director | 2020-03-20 | 2021-03-17 |
| GIBBS, Keith George | Director | 2007-10-12 | 2018-12-31 |
| GROOM, Nicholas | Director | 2009-06-17 | 2010-08-06 |
| HARLAND, Stephen John | Director | 2017-05-04 | 2018-04-09 |
| HARLAND, Stephen John | Director | 2010-01-21 | 2016-03-29 |
| HOPPEN, Alan | Director | 2003-11-01 | 2005-09-14 |
| HORLICK, Christopher John | Director | 2014-11-12 | 2020-03-19 |
| HORLICK, Christopher John | Director | 2007-10-12 | 2009-05-01 |
| HOSKINSON, Linda Patricia | Director | 1996-09-30 | 1996-12-24 |
| JESSOP, Christopher Ian | Director | 2011-06-24 | 2014-02-28 |
| JULIO, Mark Steven | Director | 2021-02-11 | 2021-12-23 |
| KLITUS, Matthew Christopher | Director | 2021-12-23 | 2025-05-02 |
| MCCAW, Elizabeth Ann | Director | 2008-02-29 | 2010-01-31 |
| MCMILLAN, Iain Mitchell | Director | 2014-03-03 | 2015-10-01 |
| PARKINSON, Glen | Director | 2015-11-19 | 2020-03-19 |
| REDDY, Michael Joseph, Dr | Director | 1996-09-04 | 2009-10-31 |
| RICHARDSON, Paul Donald | Director | 2006-09-19 | 2007-10-12 |
| SIMPSON, John Mark Wallace, Dr | Director | 2008-02-29 | 2011-10-12 |
| SIMPSON, Juanita | Director | 2020-03-20 | 2021-12-23 |
| TOOMAN, Joseph Michael | Director | 1996-09-30 | 2003-10-30 |
| VARDY, Matthew Alan | Director | 2016-11-15 | 2020-03-19 |
| WEST, Lindsay | Director | 2020-03-20 | 2021-12-23 |
| WILKINSON, Amber | Director | 2017-01-27 | 2019-03-31 |
| WILKINSON, Amber | Director | 2013-07-29 | 2015-10-26 |
| WILKINSON, Thomas Peter David | Director | 2014-11-12 | 2016-06-27 |
| WOODHOUSE, Miles St Philip Endean | Director | 2020-03-19 | 2021-12-23 |
| ACCESS NOMINEES LIMITED | Corporate Nominee Director | 1996-09-04 | 1996-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lyra International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-16 | Active |
| Rox Equity Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-19 | Ceased 2021-03-16 |
| Axa Ppp Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-19 |
Filing timeline
Last 20 of 223 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | AA | accounts | accounts with accounts type full |
| 2025-06-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-30 | AA | accounts | accounts with accounts type full |
| 2025-05-02 | TM01 | officers | termination director company with name termination date |
| 2024-06-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-12-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-17 | CERTNM | change-of-name | certificate change of name company |
| 2023-09-15 | AA | accounts | accounts with accounts type full |
| 2023-06-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-10 | AA01 | accounts | change account reference date company current extended |
| 2022-12-09 | DISS40 | gazette | gazette filings brought up to date |
| 2022-12-08 | AA | accounts | accounts with accounts type full |
| 2022-11-29 | GAZ1 | gazette | gazette notice compulsory |
| 2022-08-24 | CH01 | officers | change person director company with change date |
| 2022-08-23 | CH01 | officers | change person director company with change date |
| 2022-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-19 | AP01 | officers | appoint person director company with name date |
| 2022-01-19 | AP01 | officers | appoint person director company with name date |
| 2022-01-19 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-2.28
DISTRESS
Altman Z″
- Working capital / Total assets -0.171 × 6.56 = -1.12
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.174 × 6.72 = -1.17
- Book equity / Total liabilities 0.004 × 1.05 = +0.00
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory