SILVERSTREAM MIDCO LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 4 Dec 2025

Net assets £329.97M £39.27M 2023 year on year

Total assets £865.03M £52.50M 2023 year on year

Total Liabilities £535.07M £13.23M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SILVERSTREAM MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

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 allotments and capital structure

4 Allotments 263,143,556 Shares £267.45m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Mar 2020	ORDINARY	1	£4.31m	£4.31m
30 Jan 2020	ORDINARY	254,053,503	£254.05m	£1
30 Jan 2020	SENIOR PREFERENCE	3,636,021	£3.64m	£1
30 Jan 2020	JUNIOR PREFERENCE	5,454,031	£5.45m	£1

Officers

6 active 4 resigned

Show resigned officers

						Status
Andrew Eli Dallal	Director	British	England	35	1 Jun 2022	Active
Edward Winter	Director	Swedish	United Kingdom	43	6 Nov 2019	Active
George Phillip Roger Kay	Director	British	United Kingdom	53	1 Jun 2022	Active
Iain Charles Mckendrick	Director	British	Scotland	61	27 Jul 2020	Active
Marcel Willem Brinkman	Director	Dutch	United Kingdom	51	10 May 2023	Active
Thomas Jack Robert Luypaert	Director	French	United Kingdom	39	6 Nov 2019	Active

Shareholders

Shareholders (19)


Silverstream Holdings Limited	96.7%	254,053,505	Ordinary	14 Nov 2023
Phillip Conner	0.2%	611,049	Junior Preference	14 Nov 2023
Phillip Conner	0.1%	359,727	Senior Preference	14 Nov 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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

See All Controllers

Group Structure

BLACKROCK, INC. united states of america

SILVERSTREAM MIDCO LIMITED Current Company

SILVERSTREAM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with no updates	View(3 pages)
22 Sept 2025	Officers	Change to director Mr Edward Winter on 2024-04-01	View(2 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
10 Jul 2025	Insolvency	Solvency Statement dated 09/07/25	View(1 page)
10 Jul 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)