SILVA CYCLES LTD

Active Exmouth

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

0 employees website.com
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
S

SILVA CYCLES LTD

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 17 Jun 2016 Active Exmouth, United Kingdom 0 employees website.com
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Accounts Submitted 22 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Cranford Avenue Exmouth Devon EX8 2HT United Kingdom

Full company profile for SILVA CYCLES LTD (10238339), an active company based in Exmouth, United Kingdom. Incorporated 17 Jun 2016. Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 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 dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Status
Munnings, Guy PhilipDirectorBritishEngland5510 Aug 2017Active
Williams, DavidDirectorBritishUnited Kingdom5517 Jun 2016Active

Shareholders

Shareholders (1)

David Williams And Guy Munnings - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
22 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 29 Jan 2026 with updates

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024