UK Companies House feature
LYRA INTERNATIONAL HOLDINGS LIMITED
Cash
£59K
-78% vs 2023
Net assets
-£18M
-3.9% vs 2023
Employees
0
Average over period
Profit before tax
-£875K
+95.5% vs 2023
Profile
- Company number
- 13065199
- Status
- Active
- Incorporation
- 2020-12-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,098,000 | — | |
| Operating profit | — | -£2,802,000 | — | -£21,742,000 | -£220,000 | |
| Profit before tax | — | -£2,848,000 | — | -£19,564,000 | -£875,000 | |
| Net profit | — | -£2,848,000 | — | -£19,564,000 | -£875,000 | |
| Cash | — | £703,000 | — | £268,000 | £59,000 | |
| Total assets less current liabilities | — | £22,545,000 | — | £4,234,000 | £8,233,000 | |
| Net assets | — | £2,185,000 | — | -£17,013,000 | -£17,676,000 | |
| Equity | £5,033,000 | £2,185,000 | £2,185,000 | -£17,013,000 | -£17,676,000 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — |
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 International Limited · 1% held · UK · Counselling services
- Lyra UK & Ireland Limited · 1% held · UK · Counselling services
- ICAS Belgium B.V. · 0.6258% held · Belgium · Counselling services
- Lyra Health Hungary Kft · 1% held · Hungary · Counselling services
- Lyra Schweiz GmbH · 1% held · Switzerland · Counselling services
- Lyra Services SA Proprietary Limited · 1% held · South Africa · Counselling services
- Lyra APAC Pte Ltd · 1% held · Singapore · Counselling services
- Lyra International Tech Limited · 1% held · UK · Software development
- Lyra Netherlands BV · 1% held · Netherlands · Counselling services
- Lyra Mental Health India Private Limited · 0.9999% held · India · Counselling services
- Hello Tomo Limited · 1% held · UK · Software development
- Velocity Cubed Technologies Proprietary Limited · 0.51% held · South Africa · Software development
- Lyra Health Singapore Pte Ltd · 1% held · Singapore · Counselling services
- Lyra Health Malaysia Sdn Bhd · 1% held · Malaysia · Counselling services
- Sangano Investment Holdings (RF) Proprietary Limited · 0.34% held · South Africa · Investment holding company
- Lyra Health Spain SLU · 1% held · Spain · Counselling services
- Lyra Southern Africa Proprietary Limited · 0.401% held · South Africa · Counselling services
- IPAC Integrity Proprietary Ltd · 1% held · South Africa · Counselling services
- Evident Healthcare Ltd · 1% held · South Africa · Counselling services
- Lyra Deutschland GmbH · 1% held · Germany · Counselling services
- Lyra France SASU · 1% held · France · Counselling services
- ICAS Austria GmbH · 1% held · Austria · Counselling services
- Lyra Italy SRL · 1% held · Italy · Counselling services
- Lyra International Luxembourg SARL · 1% held · Luxembourg · Counselling services
Significant events
- “The Company acquired the remaining 33% shareholding in ICAS Belgium on 7 November 2025, bringing its shareholding to 100%.”
- “On 1 January 2026, Lyra APAC Pte Ltd and Lyra Health Singapore Pte Ltd were amalgamated into a single entity, in terms of Companies Act 1967, Singapore. The company will continue to operate as Lyra Health Singapore Pte Ltd.”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CACCAVO, Lisa | Director | 2026-03-09 | Feb 1976 | American |
| DAVIES, Andrew Ian Kingsley | Director | 2021-03-17 | Aug 1966 | South African |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EBERSMAN, David | Director | 2021-12-23 | 2026-03-09 |
| ESTERHUYZEN, Barend Christoffel | Director | 2021-03-17 | 2021-12-23 |
| GIBBS, Keith George | Director | 2021-03-17 | 2021-12-23 |
| JULIO, Mark Steven | Director | 2020-12-06 | 2021-12-23 |
| KLITUS, Matthew Christopher | Director | 2021-12-23 | 2025-05-02 |
| SIMPSON, Juanita | Director | 2021-03-17 | 2021-12-23 |
| WEST, Lindsay | Director | 2020-12-06 | 2021-12-23 |
| WILHELM-WELGEMOED, Wiebke | Director | 2021-11-24 | 2021-12-23 |
| WOODHOUSE, Miles St Philip Endean | Director | 2020-12-06 | 2021-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rox Equity Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-06 | Ceased 2021-12-23 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | TM01 | officers | termination director company with name termination date |
| 2026-03-10 | AP01 | officers | appoint person director company with name date |
| 2026-01-30 | AA | accounts | accounts with accounts type full |
| 2025-12-02 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-15 | CH01 | officers | change person director company with change date |
| 2025-07-15 | CH01 | officers | change person director company with change date |
| 2025-05-02 | TM01 | officers | termination director company with name termination date |
| 2024-07-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-20 | CERTNM | change-of-name | certificate change of name company |
| 2023-09-25 | AA | accounts | accounts with accounts type group |
| 2023-07-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-10 | AA01 | accounts | change account reference date company current extended |
| 2022-12-16 | DISS40 | gazette | gazette filings brought up to date |
| 2022-12-15 | AA | accounts | accounts with accounts type full |
| 2022-11-29 | GAZ1 | gazette | gazette notice compulsory |
| 2022-08-23 | CH01 | officers | change person director company with change date |
| 2022-08-23 | CH01 | officers | change person director company with change date |
| 2022-07-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-19 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.66
SAFE
Altman Z″
- Working capital / Total assets 0.693 × 6.56 = +4.54
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.026 × 6.72 = -0.18
- Book equity / Total liabilities -0.677 × 1.05 = -0.71
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