LYCA LEASING HOLDING LIMITED
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Cash
£8.7M
highest in 5 filed years
Net assets
-£49M
lowest in 5 filed years
Employees
612
Average over period
Profit before tax
-£9.9M
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.
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-04-30
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-04-30 | 2024-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £59,005,102 | — | |
| Operating profit | — | — | — | — | -£7,868,659 | — | |
| Profit before tax | — | — | — | — | -£9,883,019 | — | |
| Net profit | — | — | — | — | -£9,883,019 | — | |
| Cash | £27,626 | £20,150 | £58,558 | £21,221 | £8,676,812 | — | |
| Total assets less current liabilities | -£10,670,721 | -£12,654,817 | -£14,526,450 | -£15,902,678 | -£47,973,974 | — | |
| Net assets | -£10,670,721 | -£12,654,817 | -£14,526,450 | -£15,902,678 | -£49,286,136 | — | |
| Equity | -£10,670,721 | -£12,654,817 | -£14,526,450 | -£15,902,678 | -£49,286,136 | — | |
| Average employees | 0 | 0 | 0 | 0 | 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
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 | 2024-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -13.3% | |
| Net margin | — | — | — | — | -16.7% | |
| Current ratio | — | — | — | — | 0.32x | |
| Interest cover | — | — | — | — | -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. 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.