SILVERBUG LIMITED

Active Nottingham

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
S

SILVERBUG LIMITED

Other information technology service activities

Founded 23 Sept 2002 Active Nottingham, England 0 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Feb 2027 8 months remaining
Net assets £1M £535K 2024 year on year
Total assets £1M £5M 2024 year on year
Total Liabilities £24K £5M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Bostocks Lane Sandiacre Nottingham NG10 5QG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SILVERBUG LIMITED (04541846), an active information technology, telecommunications and data company based in Nottingham, England. Incorporated 23 Sept 2002. Other information technology service activities. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £722.39k (-100%)

Net Assets

£1.01M

Increased by £534.79k (+112%)

Total Liabilities

£23.55k

Decreased by £5.36M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 77 (-100%)

Debt Ratio

2%

Decreased by 90 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 25,296 Shares £296k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2022200£20£0.1
12 Aug 20151,250£200k£160
1 Jan 201510,000£10k£1
16 Sept 201413,846£86k£6.2

Officers

Officers

1 active 2 resigned
Status
Healey, James PhilipDirectorBritishEngland426 Dec 2022Active

Shareholders

Shareholders (16)

Air It Limited
46.2%
16,250
Air It Limited
28.4%
10,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Aep V Investment General Partner Llp

Unknown

Active
Notified 20 Aug 2025
Nature of Control
  • Significant Influence Or Control

Air It Limited

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Owen John Daley

Ceased 6 Dec 2022

Ceased

Group Structure

Group Structure

SILVERBUG LIMITED Current Company
CORTEX INSIGHT LTD united kingdom
IQUDA LTD united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Linford Pavilion, Sunrise Parkway, Linford Wood, Milton Keynes (MK14 6LS) MILTON KEYNES
Leasehold-26 Aug 2014
Linford Pavilion, Sunrise Parkway, Linford Wood, Milton Keynes (MK14 6LS)
Leasehold
Added 26 Aug 2014
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
18 Feb 2026OfficersAppointment of Mr James Philip Healey as director
20 Jan 2026Persons With Significant ControlChange to Aep V Investment General Partner Llp as a person with significant control on 20 Jan 2026
19 Jan 2026Persons With Significant ControlChange to Air It Limited as a person with significant control on 23 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

18 Feb 2026 Officers

Appointment of Mr James Philip Healey as director

20 Jan 2026 Persons With Significant Control

Change to Aep V Investment General Partner Llp as a person with significant control on 20 Jan 2026

19 Jan 2026 Persons With Significant Control

Change to Air It Limited as a person with significant control on 23 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

2 months ago on 19 Feb 2026

Appointment of Mr James Philip Healey as director

3 months ago on 18 Feb 2026

Change to Aep V Investment General Partner Llp as a person with significant control on 20 Jan 2026

3 months ago on 20 Jan 2026

Change to Air It Limited as a person with significant control on 23 Oct 2025

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025