LIGHTSOURCE SPV 101 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
L

LIGHTSOURCE SPV 101 LIMITED

Production of electricity

Founded 28 Oct 2013 Active London, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 5 months remaining
Net assets £183 £590 2024 year on year
Total assets £24K £130 2024 year on year
Total Liabilities £24K £720 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

33 Holborn 7th Floor London EC1N 2HU United Kingdom

Full company profile for LIGHTSOURCE SPV 101 LIMITED (08751505), an active company based in London, United Kingdom. Incorporated 28 Oct 2013. 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 (2014–2024)

Cash in Bank

N/A

Decreased by £130.00 (-100%)

Net Assets

£183.00

Increased by £590.00 (+145%)

Total Liabilities

£23.73k

Decreased by £720.00 (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 3 (-3%)

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

Officers

Officers

1 active 2 resigned
Status
Declan Joseph KeileyDirectorIrishEngland6027 Jun 2023Active

Shareholders

Shareholders (1)

Lightsource Holdings 3 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersAppointment of Salma Shireen Adil as director
19 Mar 2026OfficersAppointment of Mr Kent Anthony Hauptfleisch as director on 18 Mar 2026
18 Mar 2026OfficersTermination of Kathryn Gemma Johnston as director on 18 Mar 2026
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Apr 2026 Officers

Appointment of Salma Shireen Adil as director

19 Mar 2026 Officers

Appointment of Mr Kent Anthony Hauptfleisch as director on 18 Mar 2026

18 Mar 2026 Officers

Termination of Kathryn Gemma Johnston as director on 18 Mar 2026

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Salma Shireen Adil as director

1 months ago on 30 Apr 2026

Appointment of Mr Kent Anthony Hauptfleisch as director on 18 Mar 2026

2 months ago on 19 Mar 2026

Termination of Kathryn Gemma Johnston as director on 18 Mar 2026

2 months ago on 18 Mar 2026

Confirmation statement made on 27 Oct 2025 with updates

7 months ago on 27 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 1 Oct 2025