LYRA INTERNATIONAL HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£59K
-78% lowest in 3 filed years
Net assets
-£18M
-3.9% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£875K
+95.5% highest in 3 filed years
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 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 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 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -1980.1% | — | |
| Net margin | — | — | — | -1781.8% | — | |
| Return on capital employed | — | -12.4% | — | -513.5% | -2.7% | |
| Interest cover | — | -25.02x | — | -50.80x | -0.34x |
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 INTERNATIONAL HOLDINGS LIMITED · parent
- Lyra Health International Limited 1%
- Lyra UK & Ireland Limited 1%
- ICAS Belgium B.V. 0.6258%
- Lyra Health Hungary Kft 1%
- Lyra Schweiz GmbH 1%
- Lyra Services SA Proprietary Limited 1%
- Lyra APAC Pte Ltd 1%
- Lyra International Tech Limited 1%
- Lyra Netherlands BV 1%
- Lyra Mental Health India Private Limited 0.9999%
- Hello Tomo Limited 1%
- Velocity Cubed Technologies Proprietary Limited 0.51%
- Lyra Health Singapore Pte Ltd 1%
- Lyra Health Malaysia Sdn Bhd 1%
- Sangano Investment Holdings (RF) Proprietary Limited 0.34%
- Lyra Health Spain SLU 1%
- Lyra Southern Africa Proprietary Limited 0.401%
- IPAC Integrity Proprietary Ltd 1%
- Evident Healthcare Ltd 1%
- Lyra Deutschland GmbH 1%
- Lyra France SASU 1%
- ICAS Austria GmbH 1%
- Lyra Italy SRL 1%
- Lyra International Luxembourg SARL 1%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
—
Not reported
-
Cash
-78%
£268,000 £59,000
lowest in 3 filed years
-
Net assets
-3.9%
-£17,013,000 -£17,676,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+99%
-£21,742,000 -£220,000
highest in 3 filed years
-
Profit before tax
+95.5%
-£19,564,000 -£875,000
highest in 3 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