Lyra Health International Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£77,000
Cash
£981,000
Turnover
£25,854,000
Profit / loss
−£3,586,000
Current assets
£17,438,000
Creditors < 1 year
£21,046,000
Equity
£77,000
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,000 | £3,586,000 | £8,847,000 | £8,847,000 | £8,682,000 | — | £7,524,000 | — |
| Equity | £77,000 | £3,586,000 | £8,847,000 | £8,847,000 | £8,682,000 | £7,524,000 | £7,524,000 | £9,911,000 |
| Assets | ||||||||
| Fixed assets | £3,685,000 | £3,678,000 | — | £3,865,000 | £3,864,000 | — | £3,754,000 | — |
| Property, plant & equipment | £32,000 | £25,000 | — | — | — | — | — | — |
| Current assets | £17,438,000 | £12,590,000 | — | £11,256,000 | £8,919,000 | — | £6,550,000 | — |
| Cash at bank | £981,000 | £2,763,000 | — | £2,309,000 | £2,312,000 | — | £1,348,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £21,046,000 | £12,682,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £6,274,000 | £4,101,000 | — | £2,780,000 | — |
| Net current assets | −£3,608,000 | −£92,000 | — | — | — | — | — | — |
| Assets less current liabilities | £77,000 | £3,586,000 | — | £15,121,000 | £12,783,000 | — | £10,304,000 | — |
| Profit & loss | ||||||||
| Turnover | £25,854,000 | £30,190,000 | — | £17,598,000 | £13,587,000 | — | £5,093,000 | — |
| Gross profit | £9,372,000 | £11,176,000 | — | £5,853,000 | £5,448,000 | — | £1,712,000 | — |
| Operating profit | −£3,665,000 | −£5,372,000 | — | −£513,000 | £1,947,000 | — | −£592,000 | — |
| Profit before tax | −£3,662,000 | −£5,372,000 | — | £327,000 | £2,065,000 | — | £2,770,000 | — |
| Profit / loss | −£3,586,000 | −£5,406,000 | — | £232,000 | £1,926,000 | — | £2,779,000 | — |
| People | ||||||||
| Average employees | 80 | 70 | — | 12 | 8 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-05-20 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2006-01-13 · satisfied 2014-06-07
All monies
SatisfiedAll Assets · created 1999-02-18 · satisfied 2006-01-20
All monies
SatisfiedFloating · created 1996-10-07 · satisfied 2006-01-20
All monies
Satisfied