{ "company_number": "02565580", "name": "Lyric Hotels Limited", "url": "/company/02565580", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1990-12-05", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 1388492, "url": "/address/1388492", "line1": "DEVONSHIRE HOUSE RINGWOOD ROAD", "line2": "BRIMINGTON", "post_town": "CHESTERFIELD", "county": "", "country": "ENGLAND", "postcode": "S43 1DQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MEDIUM", "filings": [ { "url": "/company/02565580/accounts/2025-03-31", "pdf_url": "/company/02565580/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": "121.00", "tangible_fixed_assets": "3933229.00", "debtors": "1774782.00", "cash_bank_in_hand": "165507.00", "current_assets": "1967772.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-209344.00", "total_assets_less_current_liabilities": "3723885.00", "net_assets_liabilities": "1413276.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "3631627.00", "other_operating_income": null, "cost_sales": "643342.00", "gross_profit_loss": "2988285.00", "administrative_expenses": "3060318.00", "raw_materials_consumables": null, "staff_costs": "1985709.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-72033.00", "profit_before_tax": "-77570.00", "tax_on_profit": "-9567.00", "profit_loss_for_period": "-68003.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/02565580/accounts/2024-03-31", "pdf_url": "/company/02565580/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": "111.00", "tangible_fixed_assets": "4104687.00", "debtors": "1744622.00", "cash_bank_in_hand": "311799.00", "current_assets": "2083934.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-293533.00", "total_assets_less_current_liabilities": "3811154.00", "net_assets_liabilities": "1481279.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "4033629.00", "other_operating_income": null, "cost_sales": "703408.00", "gross_profit_loss": "3330221.00", "administrative_expenses": "3284450.00", "raw_materials_consumables": null, "staff_costs": "2143976.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "45771.00", "profit_before_tax": "-186980.00", "tax_on_profit": "-1669.00", "profit_loss_for_period": "-185311.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/02565580/accounts/2023-03-31", "pdf_url": "/company/02565580/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": "109.00", "tangible_fixed_assets": "4129078.00", "debtors": "1892339.00", "cash_bank_in_hand": "343804.00", "current_assets": "2262072.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1034626.00", "total_assets_less_current_liabilities": "5163704.00", "net_assets_liabilities": "1666590.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "4224210.00", "other_operating_income": null, "cost_sales": "760925.00", "gross_profit_loss": "3463285.00", "administrative_expenses": "3207077.00", "raw_materials_consumables": null, "staff_costs": "2214128.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "280116.00", "profit_before_tax": "122652.00", "tax_on_profit": "47583.00", "profit_loss_for_period": "75069.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/02565580/accounts/2022-03-31", "pdf_url": "/company/02565580/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-06-01", "period_end": "2022-03-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "4270177.00", "debtors": "2068675.00", "cash_bank_in_hand": "733115.00", "current_assets": "2847096.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1201674.00", "total_assets_less_current_liabilities": "5471851.00", "net_assets_liabilities": "1591521.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "3482907.00", "other_operating_income": null, "cost_sales": "582428.00", "gross_profit_loss": "2900479.00", "administrative_expenses": "2184056.00", "raw_materials_consumables": null, "staff_costs": "1372072.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "978027.00", "profit_before_tax": "847075.00", "tax_on_profit": "60393.00", "profit_loss_for_period": "786682.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/02565580/accounts/2021-05-31", "pdf_url": "/company/02565580/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2020-08-01", "period_end": "2021-05-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": "120.00", "tangible_fixed_assets": "4313829.00", "debtors": "1963226.00", "cash_bank_in_hand": "239210.00", "current_assets": "2239940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "544136.00", "total_assets_less_current_liabilities": "4857965.00", "net_assets_liabilities": "804839.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "844234.00", "other_operating_income": null, "cost_sales": "100412.00", "gross_profit_loss": "743822.00", "administrative_expenses": "1723315.00", "raw_materials_consumables": null, "staff_costs": "1071411.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-596348.00", "profit_before_tax": "-655174.00", "tax_on_profit": "-70136.00", "profit_loss_for_period": "-585038.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/02565580/accounts/2020-07-31", "pdf_url": "/company/02565580/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2019-04-01", "period_end": "2020-07-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": "123.00", "tangible_fixed_assets": "4698128.00", "debtors": "2023709.00", "cash_bank_in_hand": "274428.00", "current_assets": "2334557.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "838705.00", "total_assets_less_current_liabilities": "5536833.00", "net_assets_liabilities": "1389877.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "4037956.00", "other_operating_income": null, "cost_sales": "563489.00", "gross_profit_loss": "3474467.00", "administrative_expenses": "3786225.00", "raw_materials_consumables": null, "staff_costs": "2384400.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-52767.00", "profit_before_tax": "-294194.00", "tax_on_profit": "-43467.00", "profit_loss_for_period": "-250727.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/02565580/accounts/2019-03-31", "pdf_url": "/company/02565580/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4924484.00", "debtors": "819979.00", "cash_bank_in_hand": "484270.00", "current_assets": "1347318.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-141728.00", "total_assets_less_current_liabilities": "4782756.00", "net_assets_liabilities": "1640604.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "3732471.00", "other_operating_income": null, "cost_sales": "504284.00", "gross_profit_loss": "3228187.00", "administrative_expenses": "2847122.00", "raw_materials_consumables": null, "staff_costs": "1690954.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "381065.00", "profit_before_tax": "171604.00", "tax_on_profit": "41960.00", "profit_loss_for_period": "129644.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/02565580/accounts/2018-03-31", "pdf_url": "/company/02565580/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Lyric Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4732103.00", "debtors": "428154.00", "cash_bank_in_hand": "915958.00", "current_assets": "1366048.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62917.00", "total_assets_less_current_liabilities": "4795020.00", "net_assets_liabilities": "1510960.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "3658523.00", "other_operating_income": null, "cost_sales": "552873.00", "gross_profit_loss": "3105650.00", "administrative_expenses": "2636545.00", "raw_materials_consumables": null, "staff_costs": "1447977.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "469105.00", "profit_before_tax": "290102.00", "tax_on_profit": "59594.00", "profit_loss_for_period": "230508.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2018-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzE5NDQ5NjI1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzE2NDg2OTQ0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2015-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzEyOTg3NjcxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzEwOTg3MDUwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-09-12", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzA4NDkwNTk1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-09-28", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzA2NDk0ODk2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-08-18", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzA0MjMwNDEyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-08-06", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzAyMDkyMzU5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-08-13", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MjAzOTE5ODUxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-07-29", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MjAwOTg3NDI1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-09-20", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTg1NTIxMjc5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-11-21", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTcwNTkyOTMzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-01-03", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/NTgyMTI4NzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-07-13", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTQwMDYwOTUwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-09-11", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTQ3MDU0MjA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2002-07-23", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTMwMTk3NzE1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2001-12-19", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MzIyODE4NzJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-03-31", "filing_date": "2000-12-13", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/2000-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTQ4MTU1MjY5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-03-31", "filing_date": "1999-09-28", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/1999-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/NTIxOTcyNjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-03-31", "filing_date": "1998-10-26", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/1998-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/NTM0Nzg0MTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-03-31", "filing_date": "1997-10-02", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/1997-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/NTk0ODk3OTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-03-31", "filing_date": "1996-08-12", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/1996-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MjU2NjMwMjlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1995-03-31", "filing_date": "1995-08-08", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02565580/accounts/1995-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTAxMjQ5NTI0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-03-27", "filing_date": "1994-08-07", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": null, "pdf_url": "/company/02565580/accounts/1994-03-27.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/MTU0NDI5NjAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1993-03-31", "filing_date": "1994-02-02", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": null, "pdf_url": "/company/02565580/accounts/1993-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/NjExMzMyNjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1992-03-31", "filing_date": "1993-01-17", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": null, "pdf_url": "/company/02565580/accounts/1992-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history/NTcwOTI3MjhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02565580/filing-history" }, "confirmation_statement": { "next_due": "2027-01-27", "last_made_up": "2026-01-13" }, "officers": [], "psc": [ { "name": "Ringwood Hall Investments Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07992180", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }