Cash

£267K

+1,125.6% vs 2023

Net assets

-£165K

-11.9% vs 2023

Employees

12

0% vs 2023

Profit before tax

-£18K

-280.1% vs 2023

Profile

Company number
13474737
Status
Active
Incorporation
2021-06-24
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£1£1202120212022202220232024
LYRA UK & IRELAND LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2021-06-232021-06-242022-09-302022-10-012023-12-312024-12-31
Turnover £78,527£2,173,766£3,039,957
Operating profit -£157,599£9,783-£17,621
Profit before tax -£157,599£9,783-£17,621
Net profit -£157,599£9,783-£17,621
Cash £4,519£21,753£266,603
Total assets less current liabilities -£157,499-£147,716-£165,337
Net assets -£157,499-£147,716-£165,337
Equity -£157,499-£157,499-£147,716-£165,337
Average employees 061212
Wages £98,760£925,287£921,162

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 provided by the ultimate parent company. The director has received confirmation that the ultimate 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 a period of at least twelve months from the date of these financial statements. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.”

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

1 active · 1 resigned

Name Role Appointed Born Nationality
WEST, Lindsay Director 2021-06-24 Apr 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
JULIO, Mark Steven Director 2021-06-24 2023-09-08

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 2021-06-24 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-03-20 AA accounts accounts with accounts type full
2025-12-18 AA accounts accounts with accounts type full
2025-06-24 CS01 confirmation-statement confirmation statement with updates
2024-07-03 CS01 confirmation-statement confirmation statement with updates
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
2023-09-20 TM01 officers termination director company with name termination date
2023-06-23 CS01 confirmation-statement confirmation statement with updates
2023-03-24 AA01 accounts change account reference date company current extended
2023-03-22 AA accounts accounts with accounts type full
2022-07-04 CH01 officers change person director company with change date
2022-06-23 CS01 confirmation-statement confirmation statement with updates
2021-06-24 CH01 officers change person director company with change date
2021-06-24 AA01 accounts change account reference date company current extended
2021-06-24 NEWINC incorporation incorporation company

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

27.2

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 90
  • 3 filing(s) in last 12 months
  • Employees +0% YoY
  • Turnover +40% YoY

Official Companies House page