LYSARA LIMITED

Active Richmond Upon Thames

Management of real estate on a fee or contract basis

22 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Management of real estate on a fee or contract basis
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LYSARA LIMITED

Management of real estate on a fee or contract basis

Founded 17 Dec 2019 Active Richmond Upon Thames, England 22 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Management of real estate on a fee or contract basis

Previous Company Names

INFINIUM LOGISTICS SOLUTIONS UK LIMITED 24 Mar 2021 — 13 Dec 2024
INFINIUM LOGISTICS SOLUTIONS LIMITED 17 Dec 2019 — 24 Mar 2021
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Nov 2025 Next due 1 Nov 2026 6 months remaining
Net assets £7M £4M 2023 year on year
Total assets £10M £5M 2023 year on year
Total Liabilities £3M £979K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Level 2 Holbrooke Studios Holbrooke Place Richmond Upon Thames TW10 6UD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYSARA LIMITED (12367869), an active supply chain, manufacturing and commerce models company based in Richmond Upon Thames, England. Incorporated 17 Dec 2019. Management of real estate on a fee or contract basis. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£2.41M

Decreased by £4.11M (-63%)

Net Assets

£7.29M

Decreased by £4.24M (-37%)

Total Liabilities

£2.53M

Decreased by £979.30k (-28%)

Turnover

N/A

Employees

22

Increased by 2 (+10%)

Debt Ratio

26%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1Oct 2023Seed
Investor 2Oct 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 8,169 Shares £4.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20225,743£3.41m£593.76
15 Jul 20212,105£1.25m£593.824
22 May 2021221£221£1
24 Jun 2020100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Lysara, Lp
59.9%
41,100
Lysara, Lp
24.5%
16,840

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Lysara, Lp

United Kingdom

Active
Notified 31 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Greenpoint Infinium Gp, Lp

United States Of America

Active
Notified 5 May 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm

Infinium Holdings Limited

Ceased 25 Mar 2021

Ceased

Christopher John Green

Ceased 31 Dec 2024

Ceased
Ceased

Cwi Global Holdings Ltd

Ceased 30 Jun 2020

Ceased
Ceased

Group Structure

Group Structure

LYSARA PARTNERSHIP, LP united kingdom
LYSARA HOLDINGS, LP united kingdom
LYSARA, LP united kingdom
LYSARA LIMITED Current Company
LYSARA SUB UK LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-18 with updates
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31
22 Jul 2025OfficersAppointment of Mr Scott Cameron Parsons as director on 2025-07-21
10 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with updates

30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Officers

Appointment of Mr Scott Cameron Parsons as director on 2025-07-21

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 10 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Dec 2025

Confirmation statement made on 2025-10-18 with updates

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 30 Jul 2025

Appointment of Mr Scott Cameron Parsons as director on 2025-07-21

9 months ago on 22 Jul 2025