Lyca Leasing Holding Limited
Registered name: LYCA LEASING HOLDING LIMITED
Lyca Leasing Holding Limited made £59m revenue and a £9.9m loss in the year to 30 Apr 2024. read from filing text
Lyca Leasing Holding Limited’s revenue grew 14% to £59m in the year to 30 Apr 2024, with a loss of £9.9m and 612 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £51.7m | £59m |
| Cost of sales | — | £29.2m | £34m |
| Gross profit | — | £22.6m | £25m |
| Operating profit | — | −£155m | −£7.9m |
| Profit before tax | — | −£168m | −£9.9m |
| Profit after tax | — | −£168m | −£9.9m |
| Profit (best available) | — | −£168m | −£9.9m |
| Employees (average) | 0 | 0 | 612 |
| Ratios | |||
| Profit margin | — | −324.4% | −16.8% |
| Gross margin | — | 43.6% | 42.4% |
| Revenue per employee | — | — | £96.4k |
| Profit per employee | — | — | −£16.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲14.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £21.2k | £38k | £30k |
| Net assets | −£15.9m | −£17.6m | −£19.3m |
| Fixed assets | £6.7m | £6.1m | £6.5m |
| Current assets | £22.8m | £35.4m | £41.7m |
| Debtors | £22.8m | £2.2m | £742k |
| Source | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −16.8%
- Profit ÷ revenue.
- Gross margin
- 42.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96.4k
- Revenue ÷ average employees.
- Profit per employee
- −£16.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£19.3m
- Cash at bank
- ▼21%
- Now £30k
- Headcount
- —
- Now 612
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £6.5m
Group structure
Subsidiaries (5)
- Haims International LimitedFigures not disclosed
- Lyca Health Canary Wharf LimitedFigures not disclosed
- Lyca Health Orpington LimitedFigures not disclosed
- Lyca Leasing (Cormorant) LimitedFigures not disclosed
- Orpington Endoscopy Solutions LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit −£9.9m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.