LYCA LEASING HOLDING LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
Cash
£9M
highest in 6 filed years
Net assets
-£49M
lowest in 6 filed years
Employees
612
highest in 6 filed years
Profit before tax
-£10M
Period ending 2024-04-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-04-30
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £51,736,040 | £59,005,102 | |
| Operating profit | — | — | — | — | -£155,050,896 | -£7,868,659 | |
| Profit before tax | — | — | — | — | -£167,809,614 | -£9,883,019 | |
| Net profit | — | — | — | — | -£167,809,614 | -£9,883,019 | |
| Cash | £27,626 | £20,150 | £58,558 | £21,221 | £8,510,300 | £8,676,812 | |
| Total assets less current liabilities | -£10,670,721 | -£12,654,817 | -£14,526,450 | -£15,902,678 | -£36,002,671 | -£47,973,974 | |
| Net assets | -£10,670,721 | -£12,654,817 | -£14,526,450 | -£15,902,678 | -£37,187,411 | -£49,286,136 | |
| Equity | -£10,670,721 | -£12,654,817 | -£14,526,450 | -£15,902,678 | -£37,187,411 | -£49,286,136 | |
| Average employees | 0 | 0 | 0 | 0 | 549 | 612 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-04-30 vs 2023-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -13.3% | |
| Net margin | — | — | — | — | — | -16.7% | |
| Return on capital employed | — | — | — | — | 430.7% | 16.4% | |
| Current ratio | — | — | — | — | 0.57x | 0.32x | |
| Interest cover | — | — | — | — | -33.64x | -1.33x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PREMANANTHAN, Aiadurai Sivasamy | Director | 2014-07-24 | Jan 1963 | British |
| SELVARAJAH, Muruganandarajah Raj | Director | 2026-05-06 | Apr 1970 | Canadian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GULATI, Manpreet Singh | Director | 2014-07-24 | 2018-09-28 |
| KANDIAH, Senthilnathan | Director | 2014-07-24 | 2019-04-23 |
| TOOLEY, Christopher Donald Michael | Director | 2020-12-21 | 2023-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Prematharshini Subaskaran | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-09 | AA | accounts | Accounts with accounts type group | |
| 2025-12-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-28 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-21 | CH01 | officers | Change person director company with change date | |
| 2020-03-20 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-08-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.