DORSET LIGHTING (FINANCE) LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £4.45M £317.00K 2024 year on year

Total assets £18.73M £1.72M 2024 year on year

Total Liabilities £14.28M £2.04M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.29M

Decreased by £152.00k (-11%)

Net Assets

£4.45M

Increased by £317.00k (+8%)

Total Liabilities

£14.28M

Decreased by £2.04M (-12%)

Turnover

£4.38M

Increased by £285.00k (+7%)

Employees

N/A

Debt Ratio

76%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 32 resigned

Show resigned officers

						Status
Beth Holliday	Secretary	Unknown	Unknown	—	4 Jul 2024	Active
Gary Paul Naylor	Director	British	United Kingdom	57	21 May 2025	Active
Jack Anthony Scott	Director	British	United Kingdom	34	1 Apr 2021	Active
Thomas Samuel Cunningham	Director	British	United Kingdom	50	17 Oct 2025	Active

Shareholders

Shareholders (1)


Sec Highway Lighting (no.4) Limited	100.0%	100	Ordinary	4 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Ma Infrastructure Limited

United Kingdom

Active

Notified 1 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

DORSET LIGHTING (FINANCE) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Termination of Thomas Samuel Cunningham as director on 2025-11-18	View(1 page)
14 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
14 Nov 2025	Officers	Termination of Beth Holliday as director on 2025-11-01	View(1 page)
31 Oct 2025	Officers	Appointment of Mr Thomas Samuel Cunningham as director on 2025-10-17	View(2 pages)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)