LPF UK EQUITYCO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -15.8%

  £8,320,043 → £7,005,535

• Cash

  -2.3%

  £6,386,626 → £6,240,624

• Net assets

  -26.5%

  -£6,829,469 → -£8,642,238

• Employees

  —

  Not reported

• Operating profit

  -35.5%

  £3,135,710 → £2,022,159

• Profit before tax

  -3,011.2%

  -£47,983 → -£1,492,846

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the consolidated financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the consolidated financial statements (the "going concern period").”

Group structure

1. LPF UK EQUITYCO LIMITED · parent
   1. LPF UK Solar Limited 100% · UK · owns special purpose vehicles ("SPVs") that own and operate ground mounted solar photovoltaic installations to generate income through the sale of electricity and receipt of government subsidies.
   2. LPF Kinetica UK Limited 100% · UK · owns special purpose vehicles ("SPVs") that own and operate ground mounted solar photovoltaic installations to generate income through the sale of electricity and receipt of government subsidies.
   3. Kinetica 868 Limited 100% · UK · operation of solar photovoltaic plants in the UK, earning revenue from the sale of electricity generated.
   4. Kinetica 846 Limited 100% · UK · operation of solar photovoltaic plants in the UK, earning revenue from the sale of electricity generated.

Significant events

• “There have been no significant events affecting the Group since the year end.”

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

Filings

2

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.