LIGHTSOURCE TITAN BORROWER USD LIMITED

Active London

Production of electricity

2 employees website.com
Production of electricity
L

LIGHTSOURCE TITAN BORROWER USD LIMITED

Production of electricity

Founded 8 Aug 2015 Active London, England 2 employees website.com
Production of electricity

Previous Company Names

LIGHTSOURCE SPV 248 LIMITED 8 Aug 2015 — 26 May 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £421M £509M 2024 year on year
Total assets £669M £424M 2024 year on year
Total Liabilities £248M £933M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor 33 Holborn London EC1N 2HU England

Full company profile for LIGHTSOURCE TITAN BORROWER USD LIMITED (09722461), an active company based in London, England. Incorporated 8 Aug 2015. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£106.29k

Decreased by £15.62k (-13%)

Net Assets

£421.24M

Increased by £509.27M (+579%)

Total Liabilities

£248.11M

Decreased by £933.48M (-79%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

37%

Decreased by 71 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1200.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20241£1200.00m£1200.00m

Officers

Officers

1 active 2 resigned
Status
Bernardo GoarmonDirectorPortugueseEngland516 Jul 2022Active

Shareholders

Shareholders (2)

Lightsource Holdings 3 Limited
100.0%
2
Lightsource Titan Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 14 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Lightsource Holdings 2 Limited

Ceased 14 Sept 2024

Ceased

Lightsource Titan Limited

Ceased 14 Sept 2024

Ceased

Group Structure

Group Structure

LIGHTSOURCE TITAN BORROWER USD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Miguel Fernandez Hortelano as director on 18 May 2026
20 May 2026OfficersTermination of Craig John Love as director on 18 May 2026
27 Feb 2026OfficersAppointment of Mr Craig John Love as director on 27 Feb 2026
27 Feb 2026OfficersTermination of Ahmad Bilal Sheikh as director on 27 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2026 Officers

Appointment of Miguel Fernandez Hortelano as director on 18 May 2026

20 May 2026 Officers

Termination of Craig John Love as director on 18 May 2026

27 Feb 2026 Officers

Appointment of Mr Craig John Love as director on 27 Feb 2026

27 Feb 2026 Officers

Termination of Ahmad Bilal Sheikh as director on 27 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Miguel Fernandez Hortelano as director on 18 May 2026

1 weeks ago on 20 May 2026

Termination of Craig John Love as director on 18 May 2026

1 weeks ago on 20 May 2026

Appointment of Mr Craig John Love as director on 27 Feb 2026

3 months ago on 27 Feb 2026

Termination of Ahmad Bilal Sheikh as director on 27 Feb 2026

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025