L1 RENEWABLES FUNDING LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £859.00K £95.00K 2023 year on year

Total assets £104.25M £6.04M 2023 year on year

Total Liabilities £103.39M £6.13M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Royal Liver Building Liverpool L3 1PY United Kingdom

Credit Report

Discover L1 RENEWABLES FUNDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£6.84M

Increased by £382.00k (+6%)

Net Assets

£859.00k

Increased by £95.00k (+12%)

Total Liabilities

£103.39M

Decreased by £6.13M (-6%)

Turnover

£7.16M

Increased by £1.49M (+26%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 7 resigned

Show resigned officers

						Status
Emma Louise Singh	Director	Irish	United Kingdom	37	19 Sept 2018	Active
Sunil Kumar Malhotra	Director	British	United Kingdom	36	5 Nov 2024	Active
Tristan Treacy	Director	British	United Kingdom	41	17 Sept 2025	Active
Uss Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

L1 Limited Partnership

United Kingdom

Active

Notified 24 Jul 2017

Nature of Control

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

L1 General Partner Limited

Ceased 24 Jul 2017

Ceased

See All Controllers

Group Structure

L1 LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent

UNIVERSITIES SUPERANNUATION SCHEME LIMITED united kingdom

L1 GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

L1 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

L1 RENEWABLES FUNDING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Officers	Termination of Hardeep Singh Devgun as director on 2025-09-18	View(1 page)
22 Sept 2025	Officers	Appointment of Mr Tristan Treacy as director on 2025-09-17	View(2 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-21 with no updates	View(3 pages)
8 Nov 2024	Officers	Termination of Damian Martin Holland as director on 2024-11-08	View(1 page)