LYONS GROUP HOLDINGS LIMITED Financials
- Company number
- 06511371Copy
Copy - Registered office
- 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex PO20 7AJ
- Incorporated
- 21/02/2008
Company snapshot
- Status
- Active
- Employees
- 108 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.10%vs 20242024: £34.99K
Total Assets
-4.34%vs 20242024: £4.73M
Cash in Bank
-46.87%vs 20242024: £214.38K
Total Liabilities
-6.15%vs 20242024: £2.45M
Employees
-7vs 20242024: 115
In 2025, LYONS GROUP HOLDINGS LIMITED reported net assets of £29.36K. The same filing shows total assets of £4.53M, cash in bank of £113.90K and total liabilities of £2.30M. Reported headcount was 108 in 2025. Total Assets fell from £4.73M in 2024 to £4.53M in 2025 (-4.34%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.10%from £34.99K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LYONS GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.6%vs 2023-26.9% a year compound (CAGR)
Cash in Bank
+110%vs 2023+45.1% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
-22.8%vs 2023-12.1% a year compound (CAGR)
Employees
-9.2%vs 2023-11Biggest increase
Cash in Bank+110%
£54.12K in 2023 to £113.90K in 2025
Biggest decrease
Net Assets-46.6%
£54.93K in 2023 to £29.36K in 2025
LYONS GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYONS GROUP HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.65%2025
- Liabilities to total assets
- 50.83%2025
- Cash to liabilities
- 4.95%2025
- Cash to total assets
- 2.52%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LYONS GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 104.29K | 54.93K | 34.99K | 29.36K |
| Total Assets£ | 5.78M | 5.92M | 4.73M | 4.53M |
| Cash in Bank£ | 25.62K | 54.12K | 214.38K | 113.90K |
| Total Liabilities£ | 2.84M | 2.98M | 2.45M | 2.30M |
| Employees | 110 | 119 | 115 | 108 |
LYONS GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LYONS GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LYONS GROUP HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYONS GROUP HOLDINGS LIMITED report in 2025?
LYONS GROUP HOLDINGS LIMITED reported net assets of £29.36K for 2025. That compares with £34.99K in 2024, a change of -16.10%.
What total assets did LYONS GROUP HOLDINGS LIMITED report in 2025?
LYONS GROUP HOLDINGS LIMITED reported total assets of £4.53M for 2025. That compares with £4.73M in 2024, a change of -4.34%.
What cash in bank did LYONS GROUP HOLDINGS LIMITED report in 2025?
LYONS GROUP HOLDINGS LIMITED reported cash in bank of £113.90K for 2025. That compares with £214.38K in 2024, a change of -46.87%.
How many people does LYONS GROUP HOLDINGS LIMITED employ?
LYONS GROUP HOLDINGS LIMITED reported 108 employees in 2025, compared with 115 in 2024.
How have LYONS GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LYONS GROUP HOLDINGS LIMITED's net assets fell by 46.6%, cash in bank rose by 110%, total assets fell by 23.5% and total liabilities fell by 22.8%. Net assets contracted at 26.9% a year across the two years to 2025, from £54.93K to £29.36K. Reported headcount went from 119 in 2023 to 108 in 2025 (-11).
Which years of LYONS GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.