CompanyTrack
S

SILVERSTREAM BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

SILVERSTREAM BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Nov 2019 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 14 Mar 2025
Net assets £564.28M £67.39M 2023 year on year
Total assets £689.11M £22.29M 2023 year on year
Total Liabilities £124.83M £45.10M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

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 (2021–2023)

Cash in Bank

£2.00k

Decreased by £438.00k (-100%)

Net Assets

£564.28M

Decreased by £67.39M (-11%)

Total Liabilities

£124.83M

Increased by £45.10M (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 7 (+64%)

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

30 Allotments 770,847,027 Shares £781.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 202446,080£460.8£0.01
9 May 202446,080£460.8£0.01
9 May 2024138,024£0£0
9 May 2024138,024£0£0
9 May 202446,080£460.8£0.01

Officers

Officers

6 active 4 resigned
Status
Andrew Eli DallalDirectorBritishEngland351 Jun 2022Active
Edward WinterDirectorSwedishUnited Kingdom437 Nov 2019Active
George Phillip Roger KayDirectorBritishUnited Kingdom531 Jun 2022Active
Iain Charles MckendrickDirectorBritishScotland6127 Jul 2020Active
Marcel Willem BrinkmanDirectorDutchUnited Kingdom5110 May 2023Active
Thomas Jack Robert LuypaertDirectorFrenchUnited Kingdom397 Nov 2019Active

Shareholders

Shareholders (35)

Silverstream Midco Limited
99.8%
767,937,19614 Mar 2025
Ralph Leslie Mcintosh
0.0%
10,04314 Mar 2025
Ralph Leslie Mcintosh
0.0%
10,04314 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Silverstream Midco Limited

United Kingdom

Active
Notified 7 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SILVERSTREAM MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BLACKROCK, INC. united states of america
SILVERSTREAM BIDCO LIMITED Current Company
KELLAS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELLAS HYDROGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025OfficersChange to director Mr Edward Winter on 2024-04-01View(2 pages)
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
23 May 2025OfficersChange to director Mr Thomas Jack Robert Luypaert on 2025-05-23View(2 pages)
23 May 2025OfficersChange to director Mr Marcel Willem Brinkman on 2025-05-23View(2 pages)
23 May 2025OfficersChange to director Mr Edward Winter on 2025-05-23View(2 pages)
22 Sept 2025 Officers

Change to director Mr Edward Winter on 2024-04-01

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Officers

Change to director Mr Thomas Jack Robert Luypaert on 2025-05-23

23 May 2025 Officers

Change to director Mr Marcel Willem Brinkman on 2025-05-23

23 May 2025 Officers

Change to director Mr Edward Winter on 2025-05-23

Recent Activity

Latest Activity

Change to director Mr Edward Winter on 2024-04-01

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 8 Sept 2025

Change to director Mr Thomas Jack Robert Luypaert on 2025-05-23

8 months ago on 23 May 2025

Change to director Mr Marcel Willem Brinkman on 2025-05-23

8 months ago on 23 May 2025

Change to director Mr Edward Winter on 2025-05-23

8 months ago on 23 May 2025