SYLVERA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£47M
+60.4% highest in 4 filed years
Net assets
£48M
+55.7% highest in 4 filed years
Employees
133
+33% highest in 5 filed years
Profit before tax
-£16M
-28.1% vs 2022
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-01-02 | 2021-01-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -695.8% | -423.8% | |
| Return on capital employed | — | — | — | — | -39.5% | -33.6% | |
| Interest cover | — | — | — | — | -12184.00x | -5379.67x |
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
- 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.”
Group structure
- SYLVERA LTD · parent
- Sylvera US Inc 100%
- Sylvera DOO 100%
- Sylvera Ireland Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 10
- 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.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+117.5%
£1,751,000 £3,808,000
-
Cash
+60.4%
£29,193,000 £46,825,000
highest in 4 filed years
-
Net assets
+55.7%
£30,875,000 £48,062,000
highest in 4 filed years
-
Employees
+33%
100 133
highest in 5 filed years
-
Operating profit
-32.5%
-£12,184,000 -£16,139,000
-
Profit before tax
-28.1%
-£12,184,000 -£15,608,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers