Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Lyric Limited
- Incorporated
- 3 July 1998 (28 years)
- Industry
- Other human health activities (86900)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- MillstreamCherry Tree WalkRedditchB97 6DQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2011
British
Born February 1949 (77)
British
Born June 1950 (76)
British
Officer history (4 former)
1 October 2011
6 August 2009
Resigned Sreekanta, Jyothi as Director
1 June 2005
15 June 2003
23 July 1998
3 July 1998
3 July 1998
3 July 1998
3 July 1998
3 July 1998
3 July 1998
Appointed Sreekanta, Jyothi as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03382489
Limited Company
Reg. no. 03447929
Former controllers (2)
8 January 2018
1 January 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Greenrose Limited Owns 75–100% of shares
Alacris Health Care Ltd Owns 25–50% of shares
Lyric Limited This company Owns 25–50% of shares
Millstream Care Limited Owns 75–100% of shares
Saltley Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £497
- Employees
- 1
- Current Ratio
- 35.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £686,003 | £688,228 | £696,775 | £838,652 | £841,916 | £829,031 |
| Current Assets | £865,599 | £114,145 | £112,338 | £131,671 | £144,235 | £129,414 | £131,213 |
| Debtors | £865,102 | £74,662 | £75,918 | £77,752 | £93,995 | £94,802 | £96,539 |
| Cash | £497 | £5,985 | £1,986 | £12,725 | £9,311 | £3,232 | £1,007 |
| Creditors (< 1 year) | £24,438 | £294,274 | £251,340 | £256,224 | £721,096 | £619,544 | £575,275 |
| Creditors (> 1 year) | £0 | £139,053 | £202,632 | ||||
| Net Current Assets | £841,161 | (£180,129) | (£139,002) | (£124,553) | (£576,861) | (£490,130) | (£444,062) |
| Net Assets | £261,791 | £212,733 | £182,337 | ||||
| Shareholder Funds | £841,161 | £505,874 | £549,226 | £572,222 | £261,791 | £212,733 | £182,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 January 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Registered office address changed | |||
| 13 February 2025 | Confirmation statement with no updates | 2 February 2025 |
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