Lyster Holdings Ltd
Lyster Holdings Ltd is an active company incorporated on 6 December 2017 with the registered office located in Bootle, Merseyside. Lyster Holdings Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11099036
Private limited company
Age
8 years
Incorporated 6 December 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 December 2025 (16 days ago)
Next confirmation dated 14 December 2026
Due by 28 December 2026 (12 months remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Vernon, Linzi Vernon, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.2M
Decreased by £899K (-15%)
Turnover
£20.15M
Decreased by £6.49M (-24%)
Employees
94
Decreased by 1 (-1%)
Total Assets
£24.11M
Decreased by £1.94M (-7%)
Total Liabilities
-£4.2M
Decreased by £3.54M (-46%)
Net Assets
£19.91M
Increased by £1.6M (+9%)
Debt Ratio (%)
17%
Decreased by 12.28% (-41%)
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Repayment History
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