LYSARA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
Cash
£3M
+8.7% vs 2023
Net assets
£3M
-42.6% first positive since 2020
Employees
36
+20% highest in 5 filed years
Profit before tax
-£2M
+25.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,382,363 | £5,340,332 | |
| Operating profit | — | — | — | -£2,369,721 | -£1,780,165 | |
| Profit before tax | — | — | — | -£2,325,901 | -£1,736,267 | |
| Net profit | — | — | — | -£2,489,786 | -£2,020,563 | |
| Cash | £121,822 | £146,453 | £6,520,457 | £3,195,730 | £3,472,677 | |
| Total assets less current liabilities | -£22,947 | £1,560,705 | £11,656,603 | £4,965,135 | £2,790,972 | |
| Net assets | -£22,947 | £1,511,682 | £11,527,340 | £4,783,436 | £2,744,863 | |
| Equity | -£22,947 | £1,511,682 | £11,527,340 | £4,783,436 | £2,744,863 | |
| Average employees | 3 | 12 | 20 | 30 | 36 | |
| Wages | — | — | — | £3,649,255 | £2,606,961 | |
| 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 2024-12-31 vs 2023-12-31
-
Turnover
-27.7%
£7,382,363 £5,340,332
-
Cash
+8.7%
£3,195,730 £3,472,677
-
Net assets
-42.6%
£4,783,436 £2,744,863
first positive since 2020
-
Employees
+20%
30 36
highest in 5 filed years
-
Operating profit
+24.9%
-£2,369,721 -£1,780,165
-
Profit before tax
+25.4%
-£2,325,901 -£1,736,267
-
Wages
-28.6%
£3,649,255 £2,606,961
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -32.1% | -33.3% | |
| Net margin | — | — | — | -33.7% | -37.8% | |
| Return on capital employed | — | — | — | -47.7% | -63.8% | |
| Current ratio | — | — | — | 1.20x | 0.96x | |
| Interest cover | — | — | — | -79.07x | -89.76x |
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.
Name history
Renamed 2 times since incorporation
- LYSARA LIMITED 2024-12-13 → present
- INFINIUM LOGISTICS SOLUTIONS UK LIMITED 2021-03-24 → 2024-12-13
- INFINIUM LOGISTICS SOLUTIONS LIMITED 2019-12-17 → 2021-03-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors have a reasonable expectation that the Group will continue in operation and meet its commitments as they fall due during the Going Concern Period. As a result, the Directors have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- LYSARA LIMITED · parent
- Lysara Sub UK Ltd 100%
- Infinium Ventures Limited 100%
- Lysara France SAS 100%
- Lysara Spain SL 100%
- Infinium Logistics Solutions Italy S.R.L 100%
- Infinium Sp. z o.o. Poland 100%
- Lysara Germany GmBH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASSER, Simone Rachel | Director | 2025-07-21 | Jul 1969 | British |
| FOSTER, Jeffrey | Director | 2024-10-10 | Dec 1993 | American |
| MARTIN, Andrew James Westcott | Director | 2023-10-02 | Aug 1956 | British |
| PARSONS, Scott Cameron | Director | 2025-07-21 | Jun 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYLISS, Phillip Paul | Director | 2023-07-20 | 2024-10-10 |
| CAKIR, Alexander Gokhan | Director | 2021-07-15 | 2023-10-02 |
| GREEN, Christopher John | Director | 2021-07-15 | 2025-04-24 |
| HEWITT, Ian | Director | 2019-12-17 | 2020-06-30 |
| LEE, James Peter Ivan | Director | 2019-12-17 | 2025-04-24 |
| MCCORMACK, John Paul | Director | 2019-12-17 | 2023-05-13 |
| WILLIAMS, Nigel | Director | 2020-06-30 | 2023-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lysara, Lp | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2024-12-31 | Active |
| Mr Christopher John Green | Individual | Shares 75–100%, Voting 75–100% | 2024-05-28 | Ceased 2024-12-31 |
| Greenpoint Infinium Gp, Lp | Corporate entity | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm | 2022-05-05 | Ceased 2024-05-28 |
| Infinium Logistics Holdings Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2021-03-25 | Ceased 2022-05-05 |
| Blackrock Business Consulting Ltd | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2020-06-30 | Ceased 2022-05-05 |
| Infinium Holdings Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2019-12-17 | Ceased 2021-03-25 |
| Cwi Global Holdings Ltd | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2019-12-17 | Ceased 2020-06-30 |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-27 RESOLUTIONS Resolution
- 2024-12-13 CERTNM Certificate change of name company PDF
- 2024-10-21 RESOLUTIONS Resolution
- 2024-10-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-06 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-21 | MA | incorporation | Memorandum articles | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.