LIGHTSOURCE TRADING LIMITED

Active London

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricity
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LIGHTSOURCE TRADING LIMITED

Production of electricity

Founded 19 Mar 2014 Active London, United Kingdom 2 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

LIGHTSOURCE SPV 217 LIMITED 19 Mar 2014 — 30 Aug 2014
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £3M £174K 2024 year on year
Total assets £5M £170K 2024 year on year
Total Liabilities £2M £4K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

7th Floor 33 Holborn London EC1N 2HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTSOURCE TRADING LIMITED (08946327), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 19 Mar 2014. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£172.19k

Decreased by £174.05k (-50%)

Net Assets

£3.16M

Decreased by £173.59k (-5%)

Total Liabilities

£2.26M

Increased by £3.72k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Increased by 2 (+5%)

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
O'brien, Matthew OliverDirectorBritishEngland342 Jun 2025Active

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

Group Structure

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
16 Apr 2026OfficersAppointment of Zoltan Baan as director
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

16 Apr 2026 Officers

Appointment of Zoltan Baan as director

30 Sept 2025 Other

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

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 19 Apr 2026

Appointment of Zoltan Baan as director

1 months ago on 16 Apr 2026

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

8 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025