Website & contact details
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- The site of this company’s group or brand.
Lyca Leasing Holding Limited
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Prematharshini Subaskaran
- Accounts type
- Group
- Region
- Greater London
- Address
- 3rd Floor Walbrook Building195 Marsh WallLondonE14 9SG
Filing status
- Accounts due
- 30 April 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2026
British
Born November 1959
Director · Appointed 6 May 2026
Canadian
Born April 1970 (56)
Officer history (4 former)
20 May 2026
20 May 2026
6 May 2026
12 January 2023
21 December 2020
23 April 2019
28 September 2018
24 July 2014
24 July 2014
24 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Prematharshini Subaskaran
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1974
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Lyca Leasing Holding Limited This company
Haims International Limited Owns 75–100% of shares
Lyca Health Canary Wharf Limited Owns 75–100% of shares
Lyca Health Orpington Limited Owns 75–100% of shares
Lyca Leasing (Cormorant) Limited Owns 75–100% of shares
Kims Kent Holdings Limited Owns 75–100% of shares
Kims Hospital Limited Owns 75–100% of shares
Kims Kent Property Holding Limited Owns 75–100% of shares
Orpington Endoscopy Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2024 · group accounts
- Cash
- £29,964
- Employees
- 612
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,518,832 | £6,108,812 | £6,716,305 | £6,663,180 | £7,047,687 | £7,667,109 |
| Current Assets | £41,650,464 | £35,426,783 | £22,811,987 | £22,260,290 | £21,121,119 | £18,065,668 |
| Debtors | £41,620,500 | £35,388,737 | £22,790,766 | £22,201,732 | £21,100,969 | £18,038,042 |
| Cash | £29,964 | £38,046 | £21,221 | £58,558 | £20,150 | £27,626 |
| Creditors (< 1 year) | £67,434,358 | £59,168,592 | £45,430,970 | £43,449,920 | £40,823,623 | £36,403,498 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£25,783,894) | (£23,741,809) | (£22,618,983) | (£21,189,630) | (£19,702,504) | (£18,337,830) |
| Net Assets | (£17,632,997) | (£15,902,678) | (£14,526,450) | (£12,654,817) | (£10,670,721) | |
| Shareholder Funds | (£19,265,062) | (£17,632,997) | (£15,902,678) | (£14,526,450) | (£12,654,817) | (£10,670,721) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 1 June 2026 | Appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Appointment of a director | |||
| 10 December 2025 | Compulsory strike-off action has been discontinued |
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