SILICON REEF GROUP LTD

Active London

Business and domestic software development

3 employees website.com
Software Productivity & collaboration tools Business and domestic software developmentInformation technology consultancy activities +1
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SILICON REEF GROUP LTD

Business and domestic software development

Founded 22 Oct 2020 Active London, England 3 employees website.com
Software Productivity & collaboration tools Business and domestic software developmentInformation technology consultancy activitiesManagement consultancy activities other than financial management
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Nov 2025 Next due 4 Nov 2026 5 months remaining
Net assets £103K £89K 2024 year on year
Total assets £290K £98K 2024 year on year
Total Liabilities £187K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SILICON REEF GROUP LTD (12967063), an active software company based in London, England. Incorporated 22 Oct 2020. Business and domestic software development. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£102.59k

Increased by £89.10k (+660%)

Total Liabilities

£187.25k

Increased by £9.20k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

65%

Decreased by 28 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 98,999 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 202590,000£90k£1
9 Jun 20213,000£3k£1
8 Jun 20215,999£6k£1

Officers

Officers

1 active 2 resigned
Status
Wallis, Timothy MervynDirectorBritishEngland531 Apr 2022Active

Shareholders

Shareholders (6)

Candc Chptr 2 Kimbellaroo Unlimited
100.0%
99,000
Alexander David Graves
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Alexander David Graves

Ceased 8 Jun 2021

Ceased

Group Structure

Group Structure

SILICON REEF GROUP LTD Current Company
SILICON REEF LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersChange to director Mr Timothy Mervyn Wallis on 28 Apr 2026
21 Apr 2026OfficersChange to director Mr Timothy Mervyn Wallis on 21 Apr 2026
14 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
20 Oct 2025Persons With Significant ControlChange to Candc Chptr 2 Kimbellaroo Unlimited as a person with significant control on 10 Jan 2025
28 Apr 2026 Officers

Change to director Mr Timothy Mervyn Wallis on 28 Apr 2026

21 Apr 2026 Officers

Change to director Mr Timothy Mervyn Wallis on 21 Apr 2026

14 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

20 Oct 2025 Persons With Significant Control

Change to Candc Chptr 2 Kimbellaroo Unlimited as a person with significant control on 10 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Timothy Mervyn Wallis on 28 Apr 2026

1 months ago on 28 Apr 2026

Change to director Mr Timothy Mervyn Wallis on 21 Apr 2026

1 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 14 Apr 2026

Confirmation statement made on 21 Oct 2025 with updates

7 months ago on 4 Nov 2025

Change to Candc Chptr 2 Kimbellaroo Unlimited as a person with significant control on 10 Jan 2025

7 months ago on 20 Oct 2025