SILVERFISH HOLDINGS LIMITED

Active United Kingdom

Non-trading company

53 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-trading company
S

SILVERFISH HOLDINGS LIMITED

Non-trading company

Founded 12 Jun 2018 Active United Kingdom 53 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-trading company

Previous Company Names

ENSCO 1296 LIMITED 12 Jun 2018 — 20 Jan 2022
Accounts Submitted 10 Dec 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Jun 2025 Next due 25 Jun 2026 13 days remaining
Net assets £733K £4M 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £14M £703K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SILVERFISH HOLDINGS LIMITED (11409967), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 12 Jun 2018. Non-trading company. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.88M

Increased by £863.43k (+43%)

Net Assets

£732.98k

Decreased by £3.54M (-83%)

Total Liabilities

£14.13M

Increased by £703.25k (+5%)

Turnover

£11.97M

Decreased by £5.35k (-0%)

Employees

53

Decreased by 4 (-7%)

Debt Ratio

95%

Increased by 19 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 849,900 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2021102,000£1k£0.01
23 Dec 2021407,900£4k£0.01
23 Dec 2021340,000£3k£0.01

Officers

Officers

2 active 1 resigned
Status
Bernard DaleDirectorBritishUnited Kingdom6223 Aug 2023Active
Edward Grenville GardinerDirectorBritishEngland4817 Feb 2023Active

Shareholders

Shareholders (14)

Gateley Custodian And Nominee Services Limited
43.6%
408,000
Darren Mabbott As Trustee Of Mabbott Family Settlement Sarah Jane Mabbott As Trustee Of Mabbott Family Settlement
25.8%
241,304

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Connection Capital Llp

United Kingdom

Active
Notified 23 Dec 2021
Nature of Control
  • Significant Influence Or Control

Darren Graham Mabbott

British

Active
Notified 23 Dec 2021
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sarah Jane Mabbott

British

Active
Notified 23 Dec 2021
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Connection Capital Llp

Ceased 23 Dec 2021

Ceased

Group Structure

Group Structure

CONNECTION CAPITAL LLP united kingdom
SILVERFISH HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
6 Sept 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with updates
29 Aug 2023OfficersAppointment of Bernard Dale as director on 23 Aug 2023
10 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 31 Oct 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with updates

29 Aug 2023 Officers

Appointment of Bernard Dale as director on 23 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 months ago on 10 Dec 2025

Confirmation statement made on 11 Jun 2025 with no updates

12 months ago on 12 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 6 Sept 2024

Confirmation statement made on 11 Jun 2024 with updates

1 years ago on 21 Jun 2024

Appointment of Bernard Dale as director on 23 Aug 2023

2 years ago on 29 Aug 2023