Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Lydia Capital Management Limited
- Incorporated
- 5 March 2018 (8 years)
- Previously known as
- Lydia Advisors UK Ltd (until 16 December 2023)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ayca Eren Kumcuoglu
- Owned by
- Umit Ertug KumcuogluAyca Eren Kumcuoglu
- Accounts type
- Small
- Region
- Greater London
- Address
- Michelin House81 Fulham RoadLondonSW3 6RD
Officers 2 active
Officer details are public data from the Companies House register.
Kumcuoglu, Ayca Eren
Director · Appointed 5 March 2018
Maltese
Born October 1969 (57)
Director · Appointed 5 March 2018
Maltese
Born May 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Maltese
Born May 1972 (54)
Ayca Eren Kumcuoglu
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Maltese
Born October 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £23,521
- Turnover
- £384,512
- Profit Before Tax
- £231,222
- Employees
- 3
- Current Ratio
- 0.7x
- Profit Margin
- 60%
- Return on Equity
- 42%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £437,492 | £289,932 | £204,287 | £88,753 | £881 | |
| Current Assets | £62,924 | £43,217 | £72,904 | £169,203 | £108,546 | £43,354 |
| Debtors | £39,403 | £29,863 | ||||
| Cash | £23,521 | £13,491 | ||||
| Creditors (< 1 year) | £93,839 | £66,357 | £31,536 | £57,830 | £26,876 | £824 |
| Net Current Assets | (£30,915) | £20,886 | £43,424 | £112,801 | £83,133 | £42,530 |
| Net Assets | £309,810 | £246,703 | £200,834 | £83,534 | ||
| Shareholder Funds | £406,577 | £309,810 | £246,703 | £200,834 | £83,534 | £42,530 |
| Turnover | £384,512 | |||||
| Admin Expenses | £152,947 | |||||
| Operating Profit | £231,565 | |||||
| Profit Before Tax | £231,222 | |||||
| Tax | £59,001 | |||||
| Profit for Period | £172,221 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 25 August 2025 | Director's details changed | 2 | ||
| 25 August 2025 | Change of details for a person with significant control | 2 | ||
| 25 August 2025 | Change of details for a person with significant control | 2 | ||
| 25 August 2025 | Confirmation statement with no updates | 4 July 2025 | 3 |
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