LYRA UK & IRELAND LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
£267K
+1,125.6% highest in 3 filed years
Net assets
-£165K
-11.9% lowest in 3 filed years
Employees
12
0% vs 2023
Profit before tax
-£18K
-280.1% vs 2023
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-06-23 | 2021-06-24 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | 0 | — | 6 | — | 12 | 12 | |
| Wages | — | — | £98,760 | — | £925,287 | £921,162 |
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 | 2021-06-23 | 2021-06-24 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -200.7% | — | 0.5% | -0.6% | |
| Net margin | — | — | -200.7% | — | 0.5% | -0.6% | |
| Return on capital employed | — | — | 100.1% | — | -6.6% | 10.7% |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+39.8%
£2,173,766 £3,039,957
highest in 3 filed years
-
Cash
+1,125.6%
£21,753 £266,603
highest in 3 filed years
-
Net assets
-11.9%
-£147,716 -£165,337
lowest in 3 filed years
-
Employees
0%
12 12
-
Operating profit
-280.1%
£9,783 -£17,621
-
Profit before tax
-280.1%
£9,783 -£17,621
-
Wages
-0.4%
£925,287 £921,162
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