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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

£24M

EUR 27,714,688

+35.3% highest in 4 filed years

Net assets

£11M

EUR 12,699,458

+69.8% highest in 4 filed years

Employees

115

+13.9% highest in 4 filed years

Profit before tax

£5M

EUR 5,754,886

+78.5% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £51,596,441£54,166,140
Operating profit £2,482,338£4,441,041
Profit before tax £2,804,148£5,004,684
Net profit £2,634,142£4,541,292
Cash £2,021,574£5,383,083£17,809,851£24,101,825
Total assets less current liabilities -£456,743-£2,791,849
Net assets £6,502,675£11,043,967
Equity -£456,743-£2,791,849£6,502,675£11,043,967
Average employees 519101115
Wages £7,302,203£8,992,560
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 4.8%8.2%
Net margin 5.1%8.4%
Gearing (liabilities / total assets) 82.5%72.4%
Current ratio 1.04x1.17x
Interest cover 131.48x23.64x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the Director has a reasonable expectation that the Company has adequate solvency and liquidity to continue in operational existence for the foreseeable future. Thus, the financial statements have been prepared under the going concern basis of accounting in 2024.”

Group structure

  1. SILVERSTREAM TECHNOLOGIES (UK) LIMITED · parent
    1. Silverstream Technologies (Shanghai) Co., Ltd 100% · Shanghai, China

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
SILBERSCHMIDT, Noah Director 2017-07-20 Oct 1970 Danish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silverstream Technologies Bv Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-24 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2025-09-08 AA accounts Accounts with accounts type full
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type full
2023-08-14 PSC05 persons-with-significant-control Change to a person with significant control
2023-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 CH01 officers Change person director company with change date
2023-01-10 SH01 capital Capital allotment shares
2022-09-13 AAMD accounts Accounts amended with accounts type total exemption full
2022-08-17 AA accounts Accounts with accounts type total exemption full
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 CH01 officers Change person director company with change date PDF
2021-09-06 AA accounts Accounts with accounts type total exemption full PDF
2021-08-02 AD01 address Change registered office address company with date old address new address PDF
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-02-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-12-14 AA accounts Accounts with accounts type total exemption full PDF
2020-12-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page