GROUP SILVERLINE LIMITED

Active Yeovil

Activities of other holding companies n.e.c.

285 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
G

GROUP SILVERLINE LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jul 1999 Active Yeovil, United Kingdom 285 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

FIRMSTAKE LIMITED 8 May 2002 — 24 Jul 2009
FIRMSTAKE LIMITED 8 May 2002 — 24 Jul 2009
SILVERLINE TOOLS LIMITED 6 Jun 2000 — 8 May 2002
SILVERLINE TOOLS LIMITED 6 Jun 2000 — 8 May 2002
TRUE-TOOL LIMITED 14 Mar 2000 — 6 Jun 2000
TRUE-TOOL LIMITED 14 Mar 2000 — 6 Jun 2000
DURATOOL LIMITED 25 Feb 2000 — 14 Mar 2000
DURATOOL LIMITED 25 Feb 2000 — 14 Mar 2000
ROG INTERNATIONAL LIMITED 29 Jul 1999 — 25 Feb 2000
ROG INTERNATIONAL LIMITED 29 Jul 1999 — 25 Feb 2000
Accounts Due 31 Jul 2025 10 months overdue
Confirmation Submitted 21 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-4M £14M 2023 year on year
Total assets £48M £32M 2023 year on year
Total Liabilities £52M £18M 2023 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Boundary Way Lufton Trading Estate Yeovil Somerset BA22 8HZ

Email

info@example.com

Website

www.example.com

Full company profile for GROUP SILVERLINE LIMITED (03816214), an active supply chain, manufacturing and commerce models company based in Yeovil, United Kingdom. Incorporated 29 Jul 1999. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.03M

Increased by £248.00k (+32%)

Net Assets

-£4.37M

Decreased by £13.52M (-148%)

Total Liabilities

£51.91M

Decreased by £18.09M (-26%)

Turnover

£67.54M

Decreased by £9.41M (-12%)

Employees

285

Decreased by 4 (-1%)

Debt Ratio

109%

Increased by 21 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,445,684 Shares £244.455 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20252,445,464£24.455£0
15 Jan 2018220£220£1

Officers

Officers

1 active 2 resigned
Status
Meaden, John GeraintDirectorEnglishEngland5328 Mar 2025Active

Shareholders

Shareholders (27)

James Goddard-watts
57.3%
126,112,838,859
Lunanet Limited
22.0%
48,502,814,967

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Nisbet

British

Active
Notified 28 Mar 2025
Residence England
DOB August 1960
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Groupclose Limited

United Kingdom

Active
Notified 28 Mar 2025
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

James Goddard-watts

British

Active
Notified 28 Jul 2016
Residence Switzerland
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GROUPCLOSE LIMITED united kingdom
GROUP SILVERLINE LIMITED Current Company
COOKSTREAM LIMITED united kingdom
FIRMSTAKE LIMITED united kingdom
POWERBOX IT LIMITED united kingdom
TOOL SPARES LIMITED united kingdom
TOOLSTREAM LIMITED united kingdom
SHARELEAD LIMITED united kingdom
PLUMBOB LIMITED united kingdom

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 1, Birch Park, Park Lodge Road, Giltbrook, Nottingham (NG16 2AR) BROXTOWE
Leasehold-30 Oct 2018
Plot 4, Lufton 2000, Boundary Way, Yeovil SOMERSET
Freehold-11 Jan 2007
Plot 2, Lufton Business Park, Boundary Way, Yeovil SOMERSET
Freehold-17 Jan 2003
Plot 5 and Plot 6, Boundary Way, Lufton, Yeovil SOMERSET
Freehold-13 Jul 2001
Unit 1, Birch Park, Park Lodge Road, Giltbrook, Nottingham (NG16 2AR)
Leasehold
Added 30 Oct 2018
District BROXTOWE
Plot 4, Lufton 2000, Boundary Way, Yeovil
Freehold
Added 11 Jan 2007
District SOMERSET
Plot 2, Lufton Business Park, Boundary Way, Yeovil
Freehold
Added 17 Jan 2003
District SOMERSET
Plot 5 and Plot 6, Boundary Way, Lufton, Yeovil
Freehold
Added 13 Jul 2001
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026InsolvencyLiquidation In Administration Proposals
11 Feb 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
22 Aug 2025Persons With Significant ControlChange to Mr James Goddard-Watts as a person with significant control on 28 Mar 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
23 Apr 2025CapitalAllotment of shares (GBP 2,200,247.90525) on 28 Mar 2025
11 Feb 2026 Insolvency

Liquidation In Administration Proposals

11 Feb 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

22 Aug 2025 Persons With Significant Control

Change to Mr James Goddard-Watts as a person with significant control on 28 Mar 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

23 Apr 2025 Capital

Allotment of shares (GBP 2,200,247.90525) on 28 Mar 2025

Recent Activity

Latest Activity

Liquidation In Administration Proposals

3 months ago on 11 Feb 2026

Liquidation Administration Notice Deemed Approval Of Proposals

3 months ago on 11 Feb 2026

Change to Mr James Goddard-Watts as a person with significant control on 28 Mar 2025

8 months ago on 22 Aug 2025

Confirmation statement made on 30 Jul 2025 with updates

8 months ago on 21 Aug 2025

Allotment of shares (GBP 2,200,247.90525) on 28 Mar 2025

1 years ago on 23 Apr 2025