LIGHTSOURCE OPERATIONS 3 LIMITED

10857410
Active London

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricity
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LIGHTSOURCE OPERATIONS 3 LIMITED

10857410

Production of electricity

Founded 10 Jul 2017 Active London, United Kingdom 2 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

LIGHTSOURCE RENEWABLE ENERGY HOLDINGS (RBS BORROWER) LIMITED 10 Jul 2017 — 20 Oct 2017
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £25M £2M 2024 year on year
Total assets £60M £25K 2024 year on year
Total Liabilities £35M £2M 2024 year on year
Charges 1
1 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 OPERATIONS 3 LIMITED (10857410), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 10 Jul 2017. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £36.38k (-100%)

Net Assets

£24.83M

Decreased by £2.46M (-9%)

Total Liabilities

£35.22M

Increased by £2.44M (+7%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

59%

Increased by 4 (+7%)

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 £37.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20261£37.79m£37.79m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lightsource Operations 2 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lightsource Operations 1 Limited

Unknown

Active
Notified 9 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 10 Jul 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

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026CapitalAllotment of shares (GBP 0.002) on 26 Jan 2026
19 Dec 2025Persons With Significant ControlLightsource Operations 1 Limited notified as a person with significant control
19 Dec 2025Persons With Significant ControlCessation of Lightsource Operations 2 Limited as a person with significant control on 9 Dec 2025
10 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Oct 2025AccountsAnnual accounts filed
29 Jan 2026 Capital

Allotment of shares (GBP 0.002) on 26 Jan 2026

19 Dec 2025 Persons With Significant Control

Lightsource Operations 1 Limited notified as a person with significant control

19 Dec 2025 Persons With Significant Control

Cessation of Lightsource Operations 2 Limited as a person with significant control on 9 Dec 2025

10 Oct 2025 Other

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

10 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Allotment of shares (GBP 0.002) on 26 Jan 2026

4 months ago on 29 Jan 2026

Lightsource Operations 1 Limited notified as a person with significant control

5 months ago on 19 Dec 2025

Cessation of Lightsource Operations 2 Limited as a person with significant control on 9 Dec 2025

5 months ago on 19 Dec 2025

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

8 months ago on 10 Oct 2025

Annual accounts filed

8 months ago on 10 Oct 2025