SILVERRAY LTD

Active Stockport

Other research and experimental development on natural sciences and engineering

14 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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SILVERRAY LTD

Other research and experimental development on natural sciences and engineering

Founded 1 May 2018 Active Stockport, England 14 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 16 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £3M £3M 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £236K £56K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit F8 (5th Floor) Pear Mill Industrial Estate Stockport Road West Stockport Greater Manchester SK6 2BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SILVERRAY LTD (11339711), an active life sciences and medical technology company based in Stockport, England. Incorporated 1 May 2018. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£2.72M

Increased by £2.57M (+1694%)

Net Assets

£3.12M

Increased by £2.51M (+415%)

Total Liabilities

£235.95k

Increased by £55.68k (+31%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

7%

Decreased by 16 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 2
Grants 5

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 2Oct 2022Seed
Investor 6Oct 2022Seed
Investor 7Oct 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 3,087,451 Shares £5.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2024816,820£2.45m£3.003
8 Oct 2024521,566£1.57m£3.003
1 Mar 2023133,224£302k£2.27
27 Jan 2023482,674£996k£2.064
21 Sept 2022112,565£232k£2.064

Officers

Officers

3 active
Status
Cathie, Daniel PeterDirectorBritishEngland508 Jul 2022Active
Parmee, Richard John, DrDirectorBritishEngland7414 Feb 2019Active
Silva, Sembukuttiarachilage Ravi Pradip, ProfessorDirectorBritishEngland561 May 2018Active

Shareholders

Shareholders (30)

Sembukuttiarachilage Ravi Pradip Silva
26.9%
888,461
Northern Gritstone Limited
20.2%
666,112

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Professor Sembukuttiarachilage Ravi Pradip Silva

British

Active
Notified 1 May 2018
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Professor Sembukuttiarachilage Ravi Pradip Silva

British

Active
Notified 1 May 2018
Residence England
DOB May 1969
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-02 with updates
27 Feb 2026AccountsAnnual accounts made up to 2025-05-31
27 May 2025AccountsAnnual accounts made up to 2024-05-31
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with updates
19 Mar 2025OfficersAppointment of Perry Duffill as director on 2025-03-13
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-02 with updates

27 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

27 May 2025 Accounts

Annual accounts made up to 2024-05-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with updates

19 Mar 2025 Officers

Appointment of Perry Duffill as director on 2025-03-13

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-02 with updates

5 days ago on 16 Apr 2026

Annual accounts made up to 2025-05-31

1 months ago on 27 Feb 2026

Annual accounts made up to 2024-05-31

10 months ago on 27 May 2025

Confirmation statement made on 2025-04-02 with updates

1 years ago on 3 Apr 2025

Appointment of Perry Duffill as director on 2025-03-13

1 years ago on 19 Mar 2025