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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£58M

+33.2% vs 2023

Net assets

£94M

+160.7% vs 2023

Employees

0

Average over period

Profit before tax

-£133M

-29.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £54,599,000£112,752,000
Operating profit -£186,706,000-£169,279,000
Profit before tax -£103,040,000-£133,252,000
Net profit -£103,040,000-£133,252,000
Cash £43,631,000£58,107,000
Total assets less current liabilities -£154,888,000£94,000,000
Net assets -£154,888,000£94,000,000
Equity -£154,888,000£94,000,000
Average employees 00
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -150.1%
Net margin -188.7%-118.2%
Return on capital employed 120.5%-180.1%
Current ratio 0.77x0.54x
Interest cover -285.48x-3.93x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. LIGHTSOURCE HOLDINGS 2 LIMITED 2017-10-19 → present
  2. LIGHTSOURCE RENEWABLE ENERGY INVESTMENTS 3 LIMITED 2017-07-04 → 2017-10-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“bp has provided a letter of parental support confirming its intent to provide the Company with the necessary funding to continue to operate as a going concern for a period of at least 12 months from the date on which the financial statements were authorised. Therefore, the Directors continue to adopt the going concern basis of accounting in preparing these financial statements and the financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.”

Group structure

  1. LIGHTSOURCE HOLDINGS 2 LIMITED · parent
    1. 3725 Sharp Development Pty Ltd 100% · Australia
    2. Lightsource Development Services Australia Pty Ltd 100% · Australia
    3. Sandy Creek BESS FinCo Pty Ltd 100% · Australia
    4. Lightsource Brasil Energia Renovável Ltda 100% · Brazil
    5. Lightsource Caraúbas Geração de Energia Ltda 100% · Brazil
    6. AI ENERGY SINGLE MEMBER P.C. 100% · Greece
    7. Lightsource Renewable Energy Greece Development Single Member S.A. 100% · Greece
    8. Belenos s.r.l. 100% · Italy
    9. Lightsource Renewable Energy Italy Development, S.r.l. 100% · Italy
    10. SK Devco Solar Power Plant Co., Ltd. 100% · South Korea
    11. Lightsource Renewable Energy Netherlands Holdings B.V. 100% · Netherlands
    12. Lightsource Development Services New Zealand Limited 100% · New Zealand
    13. Lightsource Development Polska sp. z o.o. 100% · Poland
    14. Coherent Modernity Lda 100% · Portugal
    15. Lightsource Singapore Renewables Holdings Private Limited 100% · Singapore
    16. Alejandria Power, S.L.U. 100% · Spain
    17. Lightsource Renewable Energy Development Taiwan Limited 100% · Taiwan
    18. Lightsource Holdings 3 Limited 100% · United Kingdom
    19. Lightsource Asset Holdings (USA) Limited 100% · United States

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
ARA, Adele Director 2023-06-29 Oct 1981 Italian
GOARMON, Bernardo Director 2022-07-06 May 1975 Portuguese
Show 7 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 2017-07-04 2024-10-24
BROOKS, James William Director 2018-10-05 2019-11-11
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 Holdings 1 Limited Corporate entity Shares 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors 2017-07-04 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2025-07-28 SH01 capital Capital allotment shares
2025-07-21 AA accounts Accounts with accounts type full
2025-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2024-11-11 SH01 capital Capital allotment shares
2024-10-31 AA accounts Accounts with accounts type full
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-10-08 SH01 capital Capital allotment shares
2024-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-07 AA accounts Accounts with accounts type full
2024-01-16 CH01 officers Change person director company with change date PDF
2023-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page