Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Lyca Health Canary Wharf Limited
- Incorporated
- 20 October 2014 (12 years)
- Industry
- Specialists medical practice activities (86220)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor Walbrook Building195 Marsh WallLondonE14 9SG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2026
British
Born November 1959
Director · Appointed 11 May 2026
Canadian
Born April 1970 (56)
Officer history (3 former)
20 May 2026
20 May 2026
11 May 2026
23 April 2019
28 September 2018
20 October 2014
20 October 2014
20 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09147067
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Haims International Limited Owns 75–100% of shares
Lyca Health Canary Wharf Limited This company 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 2025 · total exemption full accounts
- Cash
- £46,362
- Employees
- 43
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | |||||
| Current Assets | £22,499,916 | £20,701,114 | £20,988,905 | £18,470,547 | £16,301,349 | £13,824,081 | £8,998,414 |
| Debtors | £22,453,554 | £20,695,836 | £20,972,693 | £18,299,723 | £15,770,444 | £13,713,147 | £8,837,523 |
| Cash | £46,362 | £5,278 | £16,212 | £170,824 | £530,905 | £110,934 | £160,891 |
| Creditors (< 1 year) | £19,251,549 | £18,210,128 | £18,456,737 | £17,370,509 | £16,217,892 | £14,148,163 | £9,435,952 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £3,248,367 | £2,490,986 | £2,532,168 | £1,100,038 | £83,457 | (£324,082) | (£437,538) |
| Net Assets | £2,490,986 | £2,532,168 | £1,100,038 | £83,457 | (£324,082) | (£437,538) | |
| Shareholder Funds | £3,248,367 | £2,490,986 | £2,532,168 | £1,100,038 | £83,457 | (£324,082) | (£437,538) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 1 June 2026 | Appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 May 2026 | Appointment of a director |
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