SILVALEA LIMITED
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Cash
£522k
Latest balance sheet
Net assets
£58m
Equity attributable
Employees
56
Average over period
Profit before tax
£292k
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £4,035,175 | — | |
| Operating profit | £291,518 | — | |
| Profit before tax | £292,124 | — | |
| Net profit | £192,942 | — | |
| Cash | £521,792 | — | |
| Total assets less current liabilities | £57,817,389 | — | |
| Net assets | £57,660,407 | — | |
| Equity | £57,660,407 | — | |
| Average employees | 56 | — | |
| Wages | £1,392,528 | — | |
| Directors' remuneration | £95,059 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 7.2% | |
| Net margin | 4.8% | |
| Return on capital employed | 0.5% | |
| Gearing (liabilities / total assets) | 2.2% | |
| Current ratio | 2.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the preparation of the financial statements on a going concern basis is appropriate in making this assessment the factors considered, among others, include the current financial position and the profitability of the Company as well as the expectations in relation to future business prospects and future profitability and cash flows of the Company.”
Group structure
- SILVALEA LIMITED · parent
- Garaventa Lift AG 100%
- Garaventa Accessibility AG 100%
- Garaventa Lift GmbH 100%
- Garaventa Lift SRO. 100%
- Garaventa Lift S.r.l. 100%
- Garaventa Lift Polska SP. Z.O.O. 100%
Significant events
- “Silvalea were successfully added to the NHS Supply Chain. The award is a two years (+2 years possible extension) and will commence April 2026. Silvalea have been awarded 122 products over 21 lots and will generate a proportion of growth opportunity within the UK market during 2026 and 2027.”
- “Costs attributed to the move of our pre-existing two sites to one dedicated manufacturing site included some one of exceptional costs in legal fees, dilapidations and other moving expenses which will not be repeated in 2026 which are shown separately on the Profit and Loss Account on page 12.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, Gary Paul | Secretary | 2006-06-01 | — | British |
| BEVAN, Gary Paul | Director | 2017-02-02 | Feb 1979 | British |
| BOURASSA, Sebastien | Director | 2019-07-01 | Apr 1979 | Canadian |
| TEMPLE, David John | Director | 2022-12-09 | Nov 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STOREY DAY, Graham Stewart | Secretary | 2002-01-10 | 2006-06-01 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-01-10 | 2002-01-10 |
| GUILFOYLE, Barry | Director | 2011-08-11 | 2019-07-01 |
| GUILFOYLE, Pauline | Director | 2002-01-10 | 2019-07-01 |
| NOON, Stephen Dean | Director | 2019-07-01 | 2022-11-14 |
| BOURSE NOMINEES LIMITED | Corporate Nominee Director | 2002-01-10 | 2002-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Guilfoyle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-07-01 |
| Mrs Pauline Guilfoyle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-07-01 |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-24 MA Memorandum articles
- 2024-12-31 RESOLUTIONS Resolution
- 2024-12-31 RESOLUTIONS Resolution
- 2024-12-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-24 | MA | incorporation | Memorandum articles | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-23 | SH20 | capital | Legacy | |
| 2024-12-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-23 | CAP-SS | insolvency | Legacy | |
| 2024-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-23 | SH01 | capital | Capital allotment shares | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.