CompanyTrack
S

SILVRO LTD

Active Corby

Activities of other holding companies n.e.c.

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

SILVRO LTD

Activities of other holding companies n.e.c.

Founded 4 Aug 2020 Active Corby, England 104 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £2.20M £2.77M 2024 year on year
Total assets £35.88M £504.67K 2024 year on year
Total Liabilities £33.69M £3.28M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

1 Saxon House Headway Business Park Corby Northamptonshire NN18 9EZ England

Credit Report

Discover SILVRO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£1.93M

Decreased by £5.07M (-72%)

Net Assets

£2.20M

Decreased by £2.77M (-56%)

Total Liabilities

£33.69M

Increased by £3.28M (+11%)

Turnover

£18.25M

Decreased by £7.53M (-29%)

Employees

104

Decreased by 26 (-20%)

Debt Ratio

94%

Increased by 8 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 79 Shares £79 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202079£79£1

Officers

Officers

2 active
Status
Rosa GeranioDirectorItalianUnited Kingdom534 Aug 2020Active
Silvano GeranioDirectorItalianUnited Kingdom564 Aug 2020Active

Shareholders

Shareholders (2)

Silvano Geranio
50.0%
4018 Aug 2021
Rosa Geranio
50.0%
4018 Aug 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosa Geranio

Italian

Active
Notified 1 Oct 2020
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Silvano Geranio

Italian

Active
Notified 4 Aug 2020
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SILVRO LTD Current Company
SALCOMBE COUNTRY PARK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SRG PARK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 2024-08-31View(40 pages)
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with updatesView(4 pages)
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-03 with updatesView(4 pages)
3 Jun 2024AccountsAnnual accounts made up to 2023-08-31View(37 pages)
6 Sept 2023Confirmation StatementConfirmation statement made on 2023-08-03 with updatesView(4 pages)
26 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with updates

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-03 with updates

3 Jun 2024 Accounts

Annual accounts made up to 2023-08-31

6 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-08-03 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

5 months ago on 26 Aug 2025

Confirmation statement made on 2025-08-03 with updates

6 months ago on 12 Aug 2025

Confirmation statement made on 2024-08-03 with updates

1 years ago on 14 Aug 2024

Annual accounts made up to 2023-08-31

1 years ago on 3 Jun 2024

Confirmation statement made on 2023-08-03 with updates

2 years ago on 6 Sept 2023