UK Companies House feature
SYLVERA LTD
Cash
£47M
+60.4% vs 2022
Net assets
£48M
+55.7% vs 2022
Employees
133
+33% vs 2022
Profit before tax
-£16M
-28.1% vs 2022
Profile
- Company number
- 12382318
- Status
- Active
- Incorporation
- 2020-01-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2020-01-01 | 2020-01-02 | 2021-01-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,751,000 | £3,808,000 | |
| Operating profit | — | — | — | — | -£12,184,000 | -£16,139,000 | |
| Profit before tax | — | — | — | — | -£12,184,000 | -£15,608,000 | |
| Net profit | — | — | -£462,040 | — | — | — | |
| Cash | — | — | £686,410 | £26,963,496 | £29,193,000 | £46,825,000 | |
| Total assets less current liabilities | — | — | £139,052 | £27,161,891 | £30,875,000 | £48,062,000 | |
| Net assets | — | — | £139,052 | £27,161,891 | £30,875,000 | £48,062,000 | |
| Equity | — | — | £139,052 | £27,161,891 | £30,875,000 | £48,062,000 | |
| Average employees | 0 | — | 6 | 28 | 100 | 133 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After assessing this downside scenario and considering mitigating actions, the directors are satisfied that, even in this severe downside scenario, the Group would be able to continue trading on a going concern basis. Overall therefore, management are confident in their forecasts and that there are sufficient funds in place to meet the liquidity demands of the business for a period of at least 12 months from the date these financial statements have been approved. As a result, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- Sylvera US Inc · 100% held · Delaware, US · Climate Tech
- Sylvera DOO · 100% held · Serbia · Climate Tech
- Sylvera Ireland Limited · 100% held · Ireland · Climate Tech
Significant events
- “On 26 June 2025, the Board of Directors passed a resolution to close its wholly owned subsidiary Sylvera Ireland Ltd, domiciled in Ireland. The entity was dormant as at the balance sheet date.”
- “On 14 July 2025, Sylvera Ltd incorporated a new wholly owned subsidiary, Sylvera SG Pte. Ltd, domiciled in Singapore.”
- “On 26 August 2025, Sylvera Ltd announced its intention to close its wholly owned subsidiary Sylvera d.o.o Beograd-Stari Grad, domiciled in Serbia. The entity was still active as at the balance sheet date.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDER, Rebecca Florence | Secretary | 2025-01-31 | — | — |
| FUREY, Allister David John | Director | 2020-01-02 | Feb 1980 | British |
| GONZALEZ-CADENAS, Carlos | Director | 2022-01-24 | Jun 1979 | Spanish |
| WATERHOUSE, Daniel David | Director | 2023-07-10 | Jul 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Hayden Andrew | Secretary | 2024-10-08 | 2025-01-10 |
| GILL, Samuel | Director | 2020-03-30 | 2024-04-12 |
| TUKIAINEN, Aleksi | Director | 2020-01-02 | 2020-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samuel Gill | Individual | Shares 25–50% | 2020-04-09 | Ceased 2021-03-24 |
| Mr Allister David John Furey | Individual | Shares 25–50%, Voting 25–50% | 2020-01-02 | Ceased 2021-12-12 |
| Mr Aleksi Tukiainen | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-01-02 | Ceased 2020-04-09 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-04-15 | RP01SH01 | miscellaneous | legacy |
| 2026-02-26 | SH01 | capital | capital allotment shares |
| 2025-12-01 | SH01 | capital | capital allotment shares |
| 2025-10-31 | SH01 | capital | capital allotment shares |
| 2025-10-21 | AA | accounts | accounts with accounts type group |
| 2025-09-26 | SH01 | capital | capital allotment shares |
| 2025-08-08 | SH01 | capital | capital allotment shares |
| 2025-07-24 | AAMD | accounts | accounts amended with accounts type group |
| 2025-07-07 | SH01 | capital | capital allotment shares |
| 2025-06-06 | SH01 | capital | capital allotment shares |
| 2025-04-25 | SH01 | capital | capital allotment shares |
| 2025-04-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-19 | SH01 | capital | capital allotment shares |
| 2025-03-06 | AA | accounts | accounts with accounts type total exemption full |
| 2025-03-05 | DISS40 | gazette | gazette filings brought up to date |
| 2025-03-04 | GAZ1 | gazette | gazette notice compulsory |
| 2025-02-04 | SH01 | capital | capital allotment shares |
| 2025-02-04 | AP03 | officers | appoint person secretary company with name date |
| 2025-01-14 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
23.32
SAFE
Altman Z″
- Working capital / Total assets 0.934 × 6.56 = +6.13
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.318 × 6.72 = -2.14
- Book equity / Total liabilities 18.415 × 1.05 = +19.34
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory