LYMA LIFE LIMITED

10613047
Active London
44 employees website.com
Healthcare and wellbeing
L

LYMA LIFE LIMITED

10613047
Founded 10 Feb 2017 Active London, United Kingdom 44 employees website.com
Healthcare and wellbeing

Previous Company Names

RGFSL LIMITED 10 Feb 2017 — 4 Jul 2017
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 13 Jul 2026 25 days remaining
Net assets £10M £286K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Edison House 223-231 Old Marylebone Road London NW1 5QT United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for LYMA LIFE LIMITED (10613047), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 10 Feb 2017. 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 Jan → 31 Dec 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£6.22M

Decreased by £1.49M (-19%)

Net Assets

£9.56M

Increased by £285.51k (+3%)

Total Liabilities

£2.78M

Decreased by £1.82M (-40%)

Turnover

£29.57M

Decreased by £3.01M (-9%)

Employees

44

Increased by 6 (+16%)

Debt Ratio

23%

Decreased by 10 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2019Seed
Investor 2Feb 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,835 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 2020667£1.00m£2k
18 Sept 2020200£2£0.01
31 Aug 2019100£1£0.01
19 Dec 20181,450£1000k£689.65
17 Dec 20181,350£13.5£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Mrs Lucy Sarah Goff
22.5%
2,425
Pembroke Vct Plc
19.7%
2,117

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Pembroke Vct Plc

Ceased 15 Nov 2022

Ceased

Lucy Sarah Goff

Ceased 15 Nov 2022

Ceased

Lucy Sarah Goff

Ceased 18 Dec 2018

Ceased

Russell Bateman

Ceased 18 Dec 2018

Ceased

Simon Goff

Ceased 7 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Sarah Jane Crook as director on 20 Mar 2026
8 Apr 2026OfficersAppointment of Fatma Tugba Unkan Haiman as director on 13 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with updates
3 Jun 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
8 Apr 2026 Officers

Termination of Sarah Jane Crook as director on 20 Mar 2026

8 Apr 2026 Officers

Appointment of Fatma Tugba Unkan Haiman as director on 13 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with updates

3 Jun 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Termination of Sarah Jane Crook as director on 20 Mar 2026

2 months ago on 8 Apr 2026

Appointment of Fatma Tugba Unkan Haiman as director on 13 Mar 2026

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 29 Jun 2025 with updates

11 months ago on 11 Jul 2025

Capital Return Purchase Own Shares Treasury Capital Date

1 years ago on 3 Jun 2025