LIGHTSOURCE RENEWABLE SERVICES LIMITED
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Cash
£2.5m
+8.6% vs 2024
Net assets
£9.4m
-4% vs 2024
Employees
—
Average over period
Profit before tax
£2.1m
-28% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the date of signing these financial statements, the Directors believe that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the approval of the financial statements Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements. It is the intention of the parent to sell the Company as a going concem At the date of signing these financial statements, no binding sale agreement has been made and discussions with potential buyers are ongoing
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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Going-concern uncertainty disclosed
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,321,549 | £16,442,764 | -10.3% | |
| Operating profit | £2,980,868 | £2,075,460 | -30.4% | |
| Profit before tax | £2,981,803 | £2,147,049 | -28% | |
| Net profit | £3,117,195 | £2,110,395 | -32.3% | |
| Cash | £2,333,997 | £2,534,727 | +8.6% | |
| Total assets less current liabilities | £9,805,185 | £9,451,234 | -3.6% | |
| Net assets | £9,805,185 | £9,414,580 | -4% | |
| Equity | £9,805,185 | £9,414,580 | -4% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 16.3% | 12.6% | |
| Net margin | 17.0% | 12.8% | |
| Return on capital employed | 30.4% | 22.0% | |
| Gearing (liabilities / total assets) | 21.1% | 34.5% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the date of signing these financial statements, the Directors believe that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the approval of the financial statements Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements. It is the intention of the parent to sell the Company as a going concem At the date of signing these financial statements, no binding sale agreement has been made and discussions with potential buyers are ongoing”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAUHAN, Rumesh Lal | Director | 2025-03-14 | Sep 1972 | British |
| O'BRIEN, Matthew Oliver | Director | 2025-03-14 | Aug 1991 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARTHUR, Timothy | Director | 2013-09-13 | 2016-10-06 |
| BARBER, Neil Robert John | Director | 2017-12-04 | 2025-03-14 |
| BORG, Caroline | Director | 2019-11-11 | 2021-09-30 |
| BOUTONNAT, Kareen Alexandra Patricia | Director | 2017-04-13 | 2022-05-30 |
| BRISTOL, Teresa | Director | 2016-07-22 | 2019-06-30 |
| DESOUZA, Alexandra Sian | Director | 2022-05-24 | 2025-03-14 |
| LINGARD, Jason Robert | Director | 2019-03-25 | 2025-03-14 |
| TURNER, Mark | Director | 2012-10-31 | 2019-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lightsource Operations 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-07-01 | Active |
| Lightsource Renewable Energy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-07-01 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-09-30 | PARENT_ACC | accounts | Legacy | |
| 2025-09-30 | GUARANTEE2 | other | Legacy | |
| 2025-09-30 | AGREEMENT2 | other | Legacy | |
| 2025-04-04 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-11-04 | PARENT_ACC | accounts | Legacy | |
| 2024-11-04 | GUARANTEE2 | other | Legacy | |
| 2024-11-04 | AGREEMENT2 | other | Legacy | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-14 | AA | accounts | Accounts with accounts type audit exemption subsiduary |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.