LCX SOLAR LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2024

Confirmation Statement Submitted 14 May 2024

Net assets £-128.19K £29.03K 2023 year on year

Total assets £1.33K £13.75K 2023 year on year

Total Liabilities £129.52K £15.28K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 37 Buckingham Road Weston Super Mare North Somerset BS24 9NG

Credit Report

Discover LCX SOLAR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.31k

Decreased by £58.00 (-4%)

Net Assets

-£128.19k

Decreased by £29.03k (-29%)

Total Liabilities

£129.52k

Increased by £15.28k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

9746%

Increased by 8988 (+1186%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 5 resigned

Show resigned officers

						Status
Andrew Robert Milne	Director	British	United Kingdom	66	10 May 2011	Active
Kevin Joseph Childs	Director	British	United Kingdom	67	10 May 2011	Active

Shareholders

Shareholders (2)


Low Carbon Exchange Limited	100.0%	75,000	Ordinary	31 May 2016
Aleo Solar Deutschland Gmbh	0.0%	0	Ordinary	31 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Low Carbon Exchange Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

LOW CARBON EXCHANGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAP10 4NETZERO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VOLT MIDCO (CP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VOLT HOLDCO (CP) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

VOLT TOPCO (CP) LIMITED united kingdom significant influence or control

CAP10 PARTNERS HOLDCO LIMITED united kingdom

LCX SOLAR LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
17 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
23 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)
14 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-11 with no updates	View(3 pages)