SILVERPINE LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

6 employees website.com
Software Cybersecurity software Other letting and operating of own or leased real estate
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SILVERPINE LIMITED

Other letting and operating of own or leased real estate

Founded 23 Apr 2003 Active United Kingdom 6 employees website.com
Software Cybersecurity software Other letting and operating of own or leased real estate
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 22 days remaining
Net assets £2M £472K 2025 year on year
Total assets £2M £463K 2025 year on year
Total Liabilities £104K £9K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for SILVERPINE LIMITED (04742481), an active software company based in United Kingdom. Incorporated 23 Apr 2003. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£56.40k

Increased by £13.66k (+32%)

Net Assets

£1.55M

Decreased by £471.71k (-23%)

Total Liabilities

£104.18k

Increased by £8.81k (+9%)

Turnover

N/A

Employees

6

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Green, Jonathan AudleySecretaryBritishUnknown6 May 2003Active
Oakden, Stephen VincentDirectorBritishEngland616 May 2003Active

Shareholders

Shareholders (10)

Catherine Senior
26.5%
15,119
Richard Henry Maling
18.1%
10,282

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catherine Senior

British

Active
Notified 1 May 2025
Residence England
DOB August 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Rufford House, Sherwood Avenue, Newark (NG24 1QF) NEWARK AND SHERWOOD
Freehold-25 Oct 2007
Loxley House, Balderton Gate, Newark NEWARK AND SHERWOOD
Freehold-7 Jan 2004
Rufford House, Sherwood Avenue, Newark (NG24 1QF)
Freehold
Added 25 Oct 2007
District NEWARK AND SHERWOOD
Loxley House, Balderton Gate, Newark
Freehold
Added 7 Jan 2004
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Jun 2025Persons With Significant ControlCatherine Senior notified as a person with significant control
12 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
7 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Jun 2025 Persons With Significant Control

Catherine Senior notified as a person with significant control

12 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

7 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Catherine Senior notified as a person with significant control

11 months ago on 12 Jun 2025

Withdrawal Of A Person With Significant Control Statement

11 months ago on 12 Jun 2025

Confirmation statement made on 12 Jun 2025 with updates

11 months ago on 12 Jun 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 7 May 2025