LITTLE BEAR SOLAR LIMITED - Profile & Financials

Accounts Submitted 24 Nov 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £-835.76K £278.47K 2024 year on year

Total assets £5.35M £225.73K 2024 year on year

Total Liabilities £6.18M £504.20K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1st Floor 25 King Street Bristol BS1 4PB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£8.29k

Decreased by £125.59k (-94%)

Net Assets

-£835.76k

Increased by £278.47k (+25%)

Total Liabilities

£6.18M

Decreased by £504.20k (-8%)

Turnover

£1.68M

Decreased by £103.59k (-6%)

Employees

Debt Ratio

116%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 9 resigned

Show resigned officers

						Status
Kevin Paul O'connor	Director	British	United Kingdom	44	18 Jul 2024	Active
Neil Anthony Wood	Director	British	England	45	30 Oct 2018	Active

Shareholders

Shareholders (2)


New Road 2 Solar Limited	100.0%	1	Ordinary	25 Nov 2020
New Road Solar Limited	0.0%	0	Ordinary	25 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

New Road 2 Solar Limited

United Kingdom

Active

Notified 31 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

Cs Uk Holdings Iii Ltd

Ceased 30 Oct 2018

Ceased

Cs Uk Parent Ii Ltd

Ceased 16 Jan 2018

Ceased

Nextsolar Uk1 Ltd

Ceased 16 Jan 2018

Ceased

New Road Solar Limited

Ceased 31 Jul 2020

Ceased

See All Controllers

Group Structure

NEW ROAD 2 SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW ROAD SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD RENEWABLES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD SOLAR INCOME FUND LTD british channel islands

LITTLE BEAR SOLAR LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with no updates	View(3 pages)
24 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(27 pages)
3 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-20 with no updates	View(3 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(27 pages)
30 Jul 2024	Officers	Termination of Luke James Brandon Roberts as director on 2024-07-18	View(1 page)