LYRICAL LTD

12682591
Active Westerham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LYRICAL LTD

12682591

Other business support service activities n.e.c.

Founded 19 Jun 2020 Active Westerham, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 29 Jun 2026 Next due 2 Jul 2027 11 months remaining
Net assets £-268 £2K 2024 year on year
Total assets £3K £2K 2024 year on year
Total Liabilities £3K £582 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Aw Accountancy & Bookkeeping, 16 Moselle Road Biggin Hill Westerham TN16 3HS England

Full company profile for LYRICAL LTD (12682591), an active company based in Westerham, England. Incorporated 19 Jun 2020. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£268.00

Increased by £1.77k (+87%)

Total Liabilities

£3.37k

Increased by £582.00 (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Decreased by 263 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Harris, DanDirectorBritishEngland4619 Jun 2020Active
Maffia, LisaDirectorBritishEngland4719 Jun 2020Active

Shareholders

Shareholders (2)

Lisa Maffia
50.0%
Dan Harris
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Maffia

British

Active
Notified 19 Jun 2020
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dan Harris

British

Active
Notified 19 Jun 2020
Residence England
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jun 2026Confirmation StatementConfirmation statement made on 18 Jun 2026 with no updates
24 Jun 2026GazetteGazette Filings Brought Up To Date
2 Jun 2026GazetteGazette Notice Compulsory
8 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jun 2026 Confirmation Statement

Confirmation statement made on 18 Jun 2026 with no updates

24 Jun 2026 Gazette

Gazette Filings Brought Up To Date

2 Jun 2026 Gazette

Gazette Notice Compulsory

8 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 29 Jun 2026

Confirmation statement made on 18 Jun 2026 with no updates

1 weeks ago on 29 Jun 2026

Gazette Filings Brought Up To Date

1 weeks ago on 24 Jun 2026

Gazette Notice Compulsory

1 months ago on 2 Jun 2026

Confirmation statement made on 18 Jun 2025 with no updates

12 months ago on 8 Jul 2025