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Cash

Latest balance sheet

Net assets

£450k

-38.1% vs 2024

Employees

125

-3.8% vs 2024

Profit before tax

£90k

-10.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £10,400,578£10,163,719 -2.3%
Operating profit £100,596£89,844 -10.7%
Profit before tax £100,564£89,746 -10.8%
Net profit -£29,390-£276,740 -841.6%
Cash
Total assets less current liabilities £726,667£580,904 -20.1%
Net assets £726,667£449,927 -38.1%
Equity £726,667£449,927 -38.1%
Average employees 130125 -3.8%
Wages £8,559,603£8,145,915 -4.8%
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 2024-12-312025-12-31
Operating margin 1.0%0.9%
Net margin -0.3%-2.7%
Return on capital employed 13.8%15.5%
Gearing (liabilities / total assets) 97.8%95.6%
Current ratio 1.02x1.06x

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.

Name history

Renamed 1 time since incorporation

  1. LIGHTSOURCE OPERATIONS SERVICES LIMITED 2017-09-28 → present
  2. LIGHTSOURCE SERVICES (O&M STAFF) LIMITED 2017-07-07 → 2017-09-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concem for a period of at least twelve months from when the financial statements are authorised for Issue”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
ARA, Adele Director 2023-06-29 Oct 1981 Italian
YOUNG, Lee Ian Director 2026-07-14 Sep 1973 British
Show 9 resigned officers
Name Role Appointed Resigned
BARKER, Randal John Clifton Director 2018-10-05 2021-09-30
BORG, Caroline Director 2018-10-05 2021-09-30
BOUTONNAT, Kareen Alexandra Patricia Director 2017-12-13 2024-10-24
BOYLE, Nicholas Thomson Director 2017-07-07 2024-10-24
BROOKS, James William Director 2018-10-05 2019-11-11
GOARMON, Bernardo Director 2022-07-06 2026-07-16
HAYES, Heather Jane Director 2021-01-29 2025-12-31
MCCARTIE, Paul Director 2017-12-13 2024-10-24
YOUNG, Lee Ian Director 2022-02-11 2025-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lightsource Operations 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-07 Active

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-22 RESOLUTIONS Resolution
Date Type Category Description
2026-07-22 SH20 capital Legacy
2026-07-22 SH19 capital Capital statement capital company with date currency figure
2026-07-22 CAP-SS insolvency Legacy
2026-07-22 RESOLUTIONS resolution Resolution
2026-07-17 AP01 officers Appoint person director company with name date PDF
2026-07-17 SH01 capital Capital allotment shares PDF
2026-07-16 TM01 officers Termination director company with name termination date PDF
2026-07-10 AA accounts Accounts with accounts type full
2026-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
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
2025-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2024-11-28 AA accounts Accounts with accounts type audit exemption subsiduary
2024-11-28 PARENT_ACC accounts Legacy
2024-11-28 GUARANTEE2 other Legacy
2024-11-28 AGREEMENT2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page