Loading the map…
Other professional, scientific and technical activities n.e.c. · Newcastle Upon Tyne
Lyma Group
Lyma Group Ltd
Private limited company registered in Newcastle Upon Tyne, classed under “Other professional, scientific and technical activities n.e.c.” and 2 other activities.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
£728
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 |
|---|---|
| Profit after tax | £728 |
| Turnover | |
| Net assets | |
| Cash | |
| Employees | |
| Retained reserves |
Every figure for the year
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 |
|---|---|
| Fixed assets | |
| Current assets | |
| of which debtors | |
| of which cash | |
| Creditors due within a year | |
| Net current assets | |
| Creditors due after a year | |
| Net assets | |
| Ratios | |
| Profit marginProfit after tax as a share of turnover | |
| Return on equityProfit after tax as a share of net assets | |
| Current ratioCurrent assets for every £1 owed within a year | |
| Cash ratioCash for every £1 owed within a year | |
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |
| Turnover per employeeTurnover divided by average staff | |
| Debtor daysDays of turnover owed by customers at the year end | |
8 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Lyma Group do?
Private limited company registered in Newcastle Upon Tyne, classed under “Other professional, scientific and technical activities n.e.c.” and 2 other activities.
›How much turnover does Lyma Group make?
Answered in the full report
›Is Lyma Group profitable?
Yes: it made a profit after tax of £728 in the year to 30 June 2025, its latest filed accounts.
›How many people work at Lyma Group?
Answered in the full report
›Where is Lyma Group based?
Its registered office is 44 Whiteadmiral Place, Newcastle Upon Tyne, NE13 9EJ, in Newcastle Upon Tyne.
›When was Lyma Group founded?
Lyma Group Ltd was incorporated on 27 June 2024.
›Is Lyma Group still trading?
The register lists Lyma Group Ltd as active.