SILVALEA 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

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 have assessed the preparation of the financial statements on a going concern basis is appropriate. In making this assessment, the factors considered, among others, include the current financial position and the profitability of the Company as well as their expectations in relation to future business prospects and future profitability and cash flows of the Company. The year to 31 December 2024 was a challenging period for the UK economy with both inflationary and cost of living pressures continuing towards lesser demand. By contrary, the demand from overseas increased as the drive towards bespoke tailored products and our lifting range continues to thrive. The ongoing support from the Parent Company, additionally confirms the depth of resources available to Silvalea for the foreseeable future. The continued integration during 2024, under one combined Savaria Patient Care group is proving to be successful with the introduction of new product lines and multiple enhancements to the current portfolio of products, improving our opportunities worldwide.”

Group structure

1. SILVALEA LIMITED · parent
   1. Garaventa 100% · Switzerland
   2. Garaventa Lifttech AG 100% · Switzerland
   3. Garaventa Lift Gmbh 100% · Germany
   4. Garaventa Lift SRO 100% · Czech Republic
   5. Garaventa Lift Srl 100% · Italy
   6. Garaventa Lift Polska SP ZOO 100% · Poland

Significant events

• “An interim dividend for the financial year ended 31 December 2025 of £2,000,000 was paid on 31 January 2025 to Savaria Corporation.”

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

Filings

6

last 12 months

Capital events

3

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.

• Turnover

  +10.8%

  £4,035,175 → £4,472,449

• Cash

  -9.9%

  £521,792 → £469,917

• Net assets

  -0.4%

  £57,660,407 → £57,447,650

• Employees

  +7.1%

  56 → 60

• Operating profit

  -193.1%

  £291,518 → -£271,493

• Profit before tax

  -192.7%

  £292,124 → -£270,757

• Wages

  +22.5%

  £1,392,528 → £1,706,480

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