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Cash

£576

-99.2% vs 2024

Net assets

-£3.1m

-16.8% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£373k

-22.7% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£70,082-£182,382-£314,648 -72.5%
Profit before tax -£222,637-£304,390-£373,380 -22.7%
Net profit -£222,637-£304,390-£288,801 +5.1%
Cash £71,671£576 -99.2%
Total assets less current liabilities -£1,194,967£26,460,145
Net assets -£1,584,517-£2,648,808-£3,092,620 -16.8%
Equity -£1,584,517-£2,648,808-£3,092,620 -16.8%
Average employees 00
Wages
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Return on capital employed -0.7%
Gearing (liabilities / total assets) 127.8%109.3%108.9%
Current ratio 0.10x0.77x0.08x
Interest cover -0.46x-1.49x-4.19x

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. SONNEDIX GONERBY LIMITED 2022-12-20 → present
  2. LIGHTSOURCE SPV 187 LIMITED 2014-03-13 → 2022-12-20

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company is a going concern, based on the continuing support of its parent company, Sonnedix UK Toro Limited. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
ALEXANDRU, Matei Director 2025-07-28 Feb 1977 British
BATEMAN, David Hartley, Mr. Director 2024-05-08 Nov 1984 British
FAU, Jean-Philippe Director 2023-02-28 Oct 1966 French
PACKWOOD, Samantha Anne Director 2022-11-29 Aug 1985 British
Show 7 resigned officers
Name Role Appointed Resigned
BOUTONNAT, Kareen Alexandra Patricia Director 2014-03-13 2022-03-23
CATLIN-HALLETT, William Andrew Director 2022-11-29 2024-02-28
CORDA, Marissa Catherine Director 2022-11-29 2023-02-28
DESOUZA, Alexandra Sian Director 2022-01-21 2022-11-29
HARDIE, Ian David Director 2014-03-13 2022-04-05
KEMP, Philip James Director 2024-02-28 2025-07-28
REALE, Tara Director 2022-01-21 2022-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sonnedix Uk Toro Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-25 Active
Sonnedix Uk Ponte Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-06 Ceased 2025-06-25
Sonnedix Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-29 Ceased 2024-02-06
Lightsource Holdings 3 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-24 Ceased 2022-11-29
Lightsource Renewable Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-11-24

Filing timeline

Last 20 of 62 total filings

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

  • 2024-02-14 MA Memorandum articles
  • 2024-02-14 RESOLUTIONS Resolution
Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-05-18 TM01 officers Termination director company with name termination date PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-06-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-02-14 MA incorporation Memorandum articles
2024-02-14 RESOLUTIONS resolution Resolution
2024-02-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page