# LYDIAN CARE LTD (06322035)

> LYDIAN CARE LTD is an active private limited company (company number 06322035) incorporated on 24 July 2007, registered in Hertford. Its registered activity is general medical practice activities (SIC 86210). Latest full accounts cover the period ending 31 July 2025, showing net assets of £2.43m and cash of £1.15m, with 402 employees on average. Turnover was £13.67m and profit for the year £1.11m. Net assets rose 62% on the prior period (£1.50m).

- Status: Active
- Incorporated: 2007-07-24
- Registered office: Hertford, SG13 7BJ
- SIC 86210: General medical practice activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: FULL

By net assets it sits in the top quarter of 225 comparable companies in Hertfordshire (median £18k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2.43m | £1.15m | — | £1.02m | £13.67m | £1.11m | 402 |
| 2024-07-31 | £1.50m | £1.22m | — | £902k | £12.90m | £1.40m | 337 |
| 2023-08-01 | — | — | — | — | — | — | — |

current ratio 3.39; net margin 8.1%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,434,427 at 31 July 2025
- Net assets up 10% or more on the prior period: +62.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.39
- Cash at bank of £50,000 or more: Cash £1,145,692
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 July 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lydian Holdings Ltd (corporate-entity) — has significant influence or control, since 2023-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06322035
HTML: https://firmoscan.com/company/06322035-lydian-care-ltd