SILVERFISH UK 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

  0%

  £11,980,146 → £11,974,796

• Cash

  +40.2%

  £2,008,735 → £2,816,869

  highest in 3 filed years

• Net assets

  -145.7%

  £1,224,671 → -£559,077

  lowest in 3 filed years

• Employees

  -7.7%

  52 → 48

  lowest in 3 filed years

• Operating profit

  +2%

  -£1,786,257 → -£1,751,113

• Profit before tax

  -8.6%

  -£1,642,978 → -£1,783,748

  lowest in 3 filed years

• Wages

  +2.9%

  £1,749,320 → £1,799,432

  highest in 3 filed years

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

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors recognise that certain matters require consideration when assessing going concern at the date of approval. The directors acknowledge these facts currently represent a material uncertainty that, if they were not addressed, would have the potential to cast doubt on the entity's ability to continue as a going concern at the date of approval. However they note that these matters are being addressed, the covenant reset on the bank debt is expected to be completed without difficulty, reflecting the bank's recent approach, including its agreement to release security to enable the sale and leaseback. The reset would have been finalised prior to approval of these financial statements had it not been for the imminent filing deadline. The directors are also confident that an extension to the facility repayment date, which is scheduled for negotiation in Autumn 2026, will be agreed in the normal course of discussions, at which point these going concern uncertainties would be resolved. On this basis, the Board continues to adopt the going concern basis in preparing the accounts.”

Significant events

• “On 31 October 2025 Silverfish UK completed a sale and leaseback arrangement on its main trading premises.”

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.