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Cash

£352K

-81.6% vs 2023

Net assets

£29M

+37.4% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£2,990,964-£74,464
Cash £1,911,608£352,437
Total assets less current liabilities
Net assets £20,850,001£28,657,403
Equity £20,850,001£28,657,403
Average employees 00
Wages £0£0

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 0.1%1.1%
Current ratio 159.46x2.97x

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
Other
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. LIHS CORPORATE PARTNER S.À R.L. · parent
    1. LetterOne Technology (UK) LLP 89% · United Kingdom
    2. L1 Retail (UK) LLP 99% · United Kingdom
    3. L1 Health LLC 100% · Delaware, USA
    4. LetterOne Treasury Services LLP 87% · United Kingdom
    5. L1 Health (UK) LLP 99% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
DE VRIES, Abraham Hermanus Director 2023-10-01 Nov 1985 Luxembourger
KHOURY, Lana Director 2025-02-28 Nov 1982 Belgian
Show 5 resigned officers
Name Role Appointed Resigned
CLARK, Ian Director 2018-11-20 2023-05-03
FARAFONOV, Vitalij Director 2019-08-12 2025-02-27
GOULD, David Director 2016-09-15 2019-08-12
NINO, Maxime Director 2016-09-15 2023-10-01
ZHIVAGO, Ivan Director 2016-09-15 2018-11-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-08-13 AA accounts Accounts with accounts type full
2025-07-21 OSCH01 other Change company details by uk establishment overseas company with change details
2025-06-16 OSAP01 officers Appoint person director overseas company with name appointment date
2025-06-12 OSTM01 officers Termination person director overseas company with name termination date
2025-01-22 OSCH02 other Change company details overseas company with change details
2025-01-22 OSCH03 officers Change person director overseas company with change date
2024-09-30 OSAP01 officers Appoint person director overseas company with name appointment date
2024-08-20 AA accounts Accounts with accounts type full
2024-01-30 AA accounts Accounts with accounts type full
2023-11-02 OSTM01 officers Termination person director overseas company with name termination date
2023-11-02 OSTM01 officers Termination person director overseas company with name termination date
2023-03-10 AA accounts Accounts with accounts type full
2023-03-10 AA accounts Accounts with accounts type full
2023-03-10 AA accounts Accounts with accounts type full
2023-03-10 OSCH02 other Change company details overseas company
2023-03-10 OSCH02 other Change company details overseas company with change details
2023-03-10 OSCH02 other Change company details overseas company
2023-03-10 OSCH02 other Change company details overseas company
2023-02-21 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2023-02-21 OSAP05 officers Appoint person authorised represent overseas company with appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page