Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Lydian Care Ltd
- Incorporated
- 24 July 2007 (19 years)
- Industry
- General medical practice activities (86210)
- Directors
- Pierre Burns
- Controlled by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 16 The Mead Business CentreMead LaneHertfordSG13 7BJ
Officers 2 active
Officer details are public data from the Companies House register.
Burns, Pierre
Director · Appointed 17 September 2008
British
Born July 1971 (55)
Burns, Claire
Secretary · Appointed 17 September 2008
British
Officer history (2 former)
17 September 2008
Appointed Burns, Pierre as Director
17 September 2008
Appointed Burns, Claire as Secretary
17 September 2008
17 September 2008
24 July 2007
24 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni694299
Former controllers (2)
31 March 2023
Ceased Claire Jones — Owns 25–50% of shares
31 March 2023
Ceased Pierre Gerard Burns — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £2,434,427
- Cash
- £1,145,692
- Turnover
- £13,668,430
- Profit Before Tax
- £1,464,012
- Employees
- 402
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
- Profit Margin
- 11%
- Return on Equity
- 46%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £685 | £1,301 | £1,486 | £2,942 |
| Current Assets | £3,450,821 | £1,362,272 | £1,489,590 | £2,801,199 |
| Cash | £1,145,692 | £1,216,434 | £1,245,019 | £2,575,096 |
| Creditors (< 1 year) | £1,017,079 | £642,223 | £600,564 | £536,915 |
| Net Current Assets | £2,433,742 | £720,049 | £889,026 | £2,264,284 |
| Net Assets | £2,434,427 | £721,350 | £890,512 | £2,267,226 |
| Shareholder Funds | £2,434,427 | £721,350 | £890,512 | £2,267,226 |
| Turnover | £13,668,430 | £11,861,460 | ||
| Cost of Sales | £10,619,083 | £9,619,663 | ||
| Gross Profit | £3,049,347 | £2,241,797 | ||
| Admin Expenses | £1,585,458 | £1,398,980 | ||
| Staff Costs | £11,698,116 | £10,595,213 | ||
| Operating Profit | £1,463,889 | £842,817 | ||
| Profit Before Tax | £1,464,012 | £843,610 | ||
| Tax | £355,171 | £223,975 | ||
| Profit for Period | £1,108,841 | £619,635 | ||
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 29 April 2026 | Full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 15 July 2025 | Registered office address changed | |||
| 28 April 2025 | Full accounts | 31 July 2024 |
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