# LYMA GROUP LTD (15806497)

> LYMA GROUP LTD is an active private limited company (company number 15806497) incorporated on 27 June 2024, registered in Newcastle Upon Tyne. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £727 and cash of £2,075, with 1 employee on average. Turnover was £29k and profit for the year £728.

- Status: Active
- Incorporated: 2024-06-27
- Registered office: Newcastle Upon Tyne, NE13 9EJ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- SIC 74990: Non-trading company
- SIC 86101: Hospital activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £727 | £2,075 | £18k | £321k | £29k | £728 | 1 |

current ratio 0.06; net margin 2.5%; size band micro.

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

- Net assets above zero: Net assets £727 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated two to five years ago: Incorporated 27 June 2024

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

## Persons with significant control

- Ms Mary Ann Agustin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-06-27

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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/15806497
HTML: https://firmoscan.com/company/15806497-lyma-group-ltd