SILS LIMITED

04289972
Active Birmingham

Non-specialised wholesale trade

46 employees website.com
Information technology, telecommunications and data Non-specialised wholesale trade
S

SILS LIMITED

04289972

Non-specialised wholesale trade

Founded 19 Sept 2001 Active Birmingham, United Kingdom 46 employees website.com
Information technology, telecommunications and data Non-specialised wholesale trade

Previous Company Names

BROOMCO (2695) LIMITED 19 Sept 2001 — 13 Nov 2001
Accounts Submitted 29 Dec 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 15 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £7M £457K 2025 year on year
Total assets £16M £5M 2025 year on year
Total Liabilities £9M £5M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

22 Gas Street Birmingham B1 2JT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SILS LIMITED (04289972), an active information technology, telecommunications and data company based in Birmingham, United Kingdom. Incorporated 19 Sept 2001. Non-specialised wholesale trade. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£673.88k

Decreased by £48.19k (-7%)

Net Assets

£6.94M

Increased by £456.73k (+7%)

Total Liabilities

£8.89M

Decreased by £5.36M (-38%)

Turnover

£62.15M

Decreased by £12.33M (-17%)

Employees

46

Increased by 5 (+12%)

Debt Ratio

56%

Decreased by 13 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Carl Zeiss Vision Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SILS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersTermination of Prism Cosec Limited as director on 11 Dec 2025
29 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
9 Jul 2025OfficersAppointment of Judith Mary Beale as director on 23 Jun 2025
9 Jul 2025OfficersTermination of Juergen Schwenk as director on 27 Jun 2025
20 Mar 2026 Officers

Termination of Prism Cosec Limited as director on 11 Dec 2025

29 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

9 Jul 2025 Officers

Appointment of Judith Mary Beale as director on 23 Jun 2025

9 Jul 2025 Officers

Termination of Juergen Schwenk as director on 27 Jun 2025

Recent Activity

Latest Activity

Termination of Prism Cosec Limited as director on 11 Dec 2025

2 months ago on 20 Mar 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 12 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Appointment of Judith Mary Beale as director on 23 Jun 2025

11 months ago on 9 Jul 2025

Termination of Juergen Schwenk as director on 27 Jun 2025

11 months ago on 9 Jul 2025