LYRA HEALTH INTERNATIONAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-17 (in 1mo)
Last made up 2025-06-03
Watchouts
None on the register
Cash
£981K
-64.5% lowest in 5 filed years
Net assets
£77K
-97.9% lowest in 5 filed years
Employees
80
+14.3% highest in 5 filed years
Profit before tax
-£4M
+31.8% vs 2023
Name history
Renamed 2 times since incorporation
- LYRA HEALTH INTERNATIONAL LIMITED 2023-11-17 → present
- ICAS INTERNATIONAL HOLDINGS LIMITED 2004-01-09 → 2023-11-17
- ICAS GROUP LIMITED 1996-09-04 → 2004-01-09
Net assets
8-year trend · vs Health Care median
Accounts
8-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -11.6% | — | 14.3% | -2.9% | — | -17.8% | -14.2% | |
| Net margin | — | 54.6% | — | 14.2% | 1.3% | — | -17.9% | -13.9% | |
| Return on capital employed | — | -5.7% | — | 15.2% | -3.4% | — | -149.8% | -4759.7% | |
| Current ratio | — | — | — | — | — | — | 0.99x | 0.83x | |
| Interest cover | — | — | — | 84.65x | — | — | — | — |
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.
Audit & accounting basis
- 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.”
Group structure
- LYRA HEALTH INTERNATIONAL LIMITED · parent
- Lyra Health Spain SLU (formerly ICAS Spain) 100%
- Lyra South Africa 47%
- Sangano Investment Holdings (RF) Proprietary Limited ("SIHPL") 34%
- Evident Healthcare Limited 47%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-11-17 CERTNM Certificate change of name company PDF
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-14.4%
£30,190,000 £25,854,000
-
Cash
-64.5%
£2,763,000 £981,000
lowest in 5 filed years
-
Net assets
-97.9%
£3,586,000 £77,000
lowest in 5 filed years
-
Employees
+14.3%
70 80
highest in 5 filed years
-
Operating profit
+31.8%
-£5,372,000 -£3,665,000
-
Profit before tax
+31.8%
-£5,372,000 -£3,662,000
-
Wages
+5.5%
£5,030,000 £5,307,000
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers