THOMAS SILVEY,LIMITED
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Cash
£2.1m
-41% vs 2024
Net assets
£12m
+71.2% highest in 3 filed years
Employees
48
-15.8% lowest in 3 filed years
Profit before tax
£6.5m
+29.9% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £341,665,469 | £332,075,695 | £334,964,721 | +0.9% | |
| Operating profit | £4,612,087 | £5,051,358 | £6,433,927 | +27.4% | |
| Profit before tax | £4,582,684 | £5,029,158 | £6,532,166 | +29.9% | |
| Net profit | £3,357,109 | £3,694,337 | £4,888,265 | +32.3% | |
| Cash | £1,478,065 | £3,531,129 | £2,083,804 | -41% | |
| Total assets less current liabilities | £6,520,091 | £7,048,448 | £11,982,637 | +70% | |
| Net assets | £6,440,971 | £6,845,518 | £11,721,500 | +71.2% | |
| Equity | £6,440,971 | £6,845,518 | £11,721,500 | +71.2% | |
| Average employees | 56 | 57 | 48 | -15.8% | |
| Wages | £1,846,269 | £2,199,552 | £2,227,799 | +1.3% | |
| Directors' remuneration | £164,683 | £0 | £0 | — | |
| Directors' pension contributions | £8,295 | £11,612 | £10,834 | -6.7% | |
| Highest paid director | £164,683 | £210,152 | £184,482 | -12.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.3% | 1.5% | 1.9% | |
| Net margin | 1.0% | 1.1% | 1.5% | |
| Return on capital employed | 70.7% | 71.7% | 53.7% | |
| Gearing (liabilities / total assets) | 70.6% | 68.7% | 57.4% | |
| Current ratio | 1.37x | 1.41x | 1.70x | |
| Interest cover | — | 32.34x | 97.68x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this going concern assessment, the Director is of the opinion that the Company has adequate resources to fund its operation for the foreseeable future and that there are no material uncertainties that cast doubt on the Company's going concern status. The Director has therefore determined that it is appropriate for the company to continue to prepare the financial statements on a going concern basis.”
Significant events
- “The Middle East crisis centered on a US/Israel conflict with Iran that started in February 2026 is causing significant global economic disruption with impacts heavily dependent on the conflict's duration. A prolonged conflict is expected to keep oil prices high, disrupt supply chains and potentially slow global growth with effects likely to last into 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMES, Miriam | Director | 2020-01-01 | Jun 1985 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Brian | Secretary | — | 2009-01-28 |
| COOKE, Paul William | Secretary | 2009-01-28 | 2009-02-16 |
| CORRICK, Stephen John | Secretary | 2009-02-16 | 2019-07-22 |
| PATEL, Khilna Kanji | Secretary | 2020-04-30 | 2023-01-13 |
| ALLEN, Brian | Director | — | 2009-01-28 |
| COOKE, Paul William | Director | 2007-10-01 | 2020-04-30 |
| CORRICK, Stephen John | Director | 2009-02-16 | 2019-07-22 |
| DILWORTH, Eoin Michael | Director | 2020-04-30 | 2021-11-30 |
| HATHERELL, David James | Director | 1997-12-01 | 2019-12-31 |
| NAIR, Jay Sukumaran | Director | 2022-07-30 | 2024-02-12 |
| ROLPH, Mark Aylward | Director | 2009-02-16 | 2012-07-30 |
| SILVEY, Thomas Michael | Director | — | 2009-02-16 |
| SUGLANI, Harjinder | Director | 2021-12-06 | 2022-08-01 |
| WAYNE, Mark Robert | Director | 2009-02-16 | 2019-05-24 |
| WHITTLE, Reginald Arthur John | Director | — | 1996-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mabanaft Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-25 RESOLUTIONS Resolution
- 2024-02-25 MA Memorandum articles
- 2024-02-25 RESOLUTIONS Resolution
- 2024-02-21 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-25 | MA | incorporation | Memorandum articles | |
| 2024-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-21 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.