LIGHTSOURCE BODEGAS LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2024

Confirmation Statement Submitted 21 Aug 2025

Net assets £-929.46K £15.88M 2023 year on year

Total assets £5.81M £39.45M 2023 year on year

Total Liabilities £6.74M £23.57M 2023 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 33 Holborn London EC1N 2HU United Kingdom

Credit Report

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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 (2021–2023)

Cash in Bank

£3.19M

Decreased by £14.74M (-82%)

Net Assets

-£929.46k

Decreased by £15.88M (-106%)

Total Liabilities

£6.74M

Decreased by £23.57M (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 49 (+73%)

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

2 active 6 resigned

Show resigned officers

						Status
Fernando Jesus Roger Valles	Director	Spanish	Spain	49	26 Jul 2019	Active
Matthew Oliver O'brien	Director	British	England	34	2 Jun 2025	Active

Shareholders

Shareholders (1)


Lightsource Finca Limited	100.0%	1	Ordinary Shares Of 1.00	21 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lightsource Finca Limited

United Kingdom

Active

Notified 26 Jul 2019

Nature of Control

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

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Group Structure

LIGHTSOURCE FINCA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIGHTSOURCE RENEWABLE ENERGY IBERIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIGHTSOURCE HOLDINGS 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIGHTSOURCE HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

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

LIGHTSOURCE BP RENEWABLE ENERGY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIGHTSOURCE BP RENEWABLE ENERGY INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BP ALTERNATIVE ENERGY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BP P.L.C. united kingdom

LIGHTSOURCE BODEGAS LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-21 with updates	View(5 pages)
9 Jun 2025	Officers	Termination of Olivier Jean Yves Fricot as director on 2025-06-03	View(1 page)
5 Jun 2025	Officers	Termination of Alexandra Sian Desouza as director on 2025-06-03	View(1 page)
5 Jun 2025	Officers	Termination of Craig John Love as director on 2025-06-03	View(1 page)
3 Jun 2025	Officers	Appointment of Matthew Oliver O?Brien as director on 2025-06-02	View(2 pages)