SILVERMILLS LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

SILVERMILLS LIMITED

Other letting and operating of own or leased real estate

Founded 11 Feb 2019 Active Edinburgh, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 24 Feb 2027 10 months remaining
Net assets £367K £3K 2024 year on year
Total assets £1M £74K 2024 year on year
Total Liabilities £1M £71K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Locogen Ltd 4 West Silvermills Lane Edinburgh EH3 5BD Scotland

Full company profile for SILVERMILLS LIMITED (SC620819), an active company based in Edinburgh, Scotland. Incorporated 11 Feb 2019. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£268.72k

Decreased by £73.88k (-22%)

Net Assets

£367.01k

Decreased by £3.14k (-1%)

Total Liabilities

£1.05M

Decreased by £70.90k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Hamilton, Stuart RogersDirectorBritishUnited Kingdom4311 Feb 2019Active
Lyle, Andrew WilliamDirectorBritishScotland4611 Feb 2019Active
Mclean, IanDirectorBritishScotland4611 Feb 2019Active

Shareholders

Shareholders (3)

Andrew William Lyle
60.0%
Stuart Hamilton
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Andrew William Lyle

British

Active
Notified 11 Feb 2019
Residence Scotland
DOB February 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-10 with no updates
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-10 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-10 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-10 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-10 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-02-10 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-02-10 with no updates

2 years ago on 19 Feb 2024