LIONCARE LIMITED
Company number 02595393 · Monitor this company
Executive summary
Lioncare Limited presents a mixed financial picture, characterized by a strong property asset base and improved cash reserves, but undermined by a sudden working capital deficit and an operating loss for the year. The liquidity strain is primarily driven by a massive increase in short-term "other creditors," which is likely an intercompany balance owed to its parent, Bayway Limited. Restructuring this debt to long-term and addressing the operational losses are critical steps to stabilizing the company's financial health.
Shareholders' funds
£3,506,306
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1991-03-26
- Employees
- 2 (2025 accounts)
- Registered office
- Lioncare House, 58a Livingstone Road, Hove, East Sussex, United Kingdom, BN3 3WL
- Postcode
- BN3 3WL
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-26
- Next due by
- 2027-04-09
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 3 current · 6 resigned
Group structure
Controlled by BAYWAY LIMITED — since 2017-03-25
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z7312436 (Tier 2), registered since 2003.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- lioncare.co.uk
- Phone
- 01273720424
Specialist Services for Children
Previous registered addresses 6
| Address | Changed on |
|---|---|
| EDELMAN HOUSE 1238 HIGH ROAD, WHETSTONE, LONDON, N20 0LH, UNITED KINGDOM | 2018-04-25 |
| FOREST HOUSE 186 FOREST ROAD, LOUGHTON, ESSEX, IG10 1EG | 2017-05-12 |
| SEAFIELDS HOUSE, 29-31 MALVERN ROAD, HORNCHURCH, ESSEX, RM11 1BG | 2012-05-30 |
| 3 THE SHRUBBERIES, GEORGE LANE, SOUTH WOODFORD, LONDON E18 1LN | 2001-04-12 |
| 85 BALLARDS LANE, LONDON, N3 1XU | 2000-10-17 |
| 3RD FLOOR, 124-130 TABERNACLE STREET, LONDON, EC2A 4SD | 1991-05-08 |
Among its peers
Top 1%
by shareholders' funds, of 1,096 similar companies in BN
Among the oldest 25% of its local peers, trading since 1991.
No.10 of the largest other service activities not elsewhere classified companies in Brighton →
Competitors Brighton
-
1. UKSAMS LTD
This company ranks 10 among other service activities not elsewhere classified in Brighton.
The class of 1991
39%
of the 542 companies in this sector incorporated in 1991 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 4
- Most recent registration
- 2016-04-05
- Price paid, where recorded
- £366,950
- Where
- West Sussex (2), Brighton And Hove (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WSX229112 | West Sussex | Freehold | 2016-04-05 | £290,000 |
| ESX57592 | Brighton And Hove | Freehold | 2014-09-05 | — |
| WSX44005 | West Sussex | Freehold | 2010-05-13 | £76,950 |
| ESX150000 | Brighton And Hove | Freehold | 2006-06-14 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.