SILVERSTREAM MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SILVERSTREAM MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2019 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 19 Nov 2026 6 months remaining
Net assets £330M £39M 2023 year on year
Total assets £865M £53M 2023 year on year
Total Liabilities £535M £13M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Full company profile for SILVERSTREAM MIDCO LIMITED (12302351), an active company based in London, United Kingdom. Incorporated 6 Nov 2019. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£53.00k

Increased by £1.00k (+2%)

Net Assets

£329.97M

Increased by £39.27M (+14%)

Total Liabilities

£535.07M

Increased by £13.23M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 263,143,556 Shares £267.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20201£4.31m£4.31m
30 Jan 2020254,053,503£254.05m£1
30 Jan 20203,636,021£3.64m£1
30 Jan 20205,454,031£5.45m£1

Officers

Officers

3 active
Status
Andrew Eli DallalDirectorBritishEngland351 Jun 2022Active
Iain Charles MckendrickDirectorBritishScotland6127 Jul 2020Active
Marcel Willem BrinkmanDirectorDutchUnited Kingdom5110 May 2023Active

Shareholders

Shareholders (10)

Silverstream Holdings Limited
96.7%
Andrew David Hessell
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Blackrock, Inc.

United States Of America

Active
Notified 6 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Minister For Finance

Unknown

Active
Notified 6 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SILVERSTREAM MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
4 Dec 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
4 Dec 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
22 Sept 2025OfficersChange to director Mr Edward Winter on 1 Apr 2024
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

4 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

4 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

22 Sept 2025 Officers

Change to director Mr Edward Winter on 1 Apr 2024

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 20 Apr 2026

Confirmation statement made on 5 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Change to director Mr Edward Winter on 1 Apr 2024

7 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025