Sylvera Ltd

Active12382318 Private limited company
Incorporated
2 January 2020 (6 years)
Industry
Business and domestic software development (62012)
Directors
Allister David John Furey
Accounts type
Group
Region
Greater London
Address
International House
64 Nile Street
London
N1 7SR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Lander, Rebecca Florence
Secretary · Appointed 31 January 2025
Director · Appointed 10 July 2023
British
Born July 1971 (55)
Director · Appointed 24 January 2022
Spanish
Born June 1979 (47)
Furey, Allister David John
Director · Appointed 2 January 2020
British
Born February 1980 (46)
Officer history (3 former)
31 January 2025
Appointed Lander, Rebecca Florence as Secretary
10 January 2025
Resigned Cooke, Hayden Andrew as Secretary
8 October 2024
Appointed Cooke, Hayden Andrew as Secretary
12 April 2024
Resigned Gill, Samuel as Director
10 July 2023
Appointed Waterhouse, Daniel David as Director
24 January 2022
Appointed Gonzalez-Cadenas, Carlos as Director
30 March 2020
Appointed Gill, Samuel as Director
13 March 2020
Resigned Tukiainen, Aleksi as Director
2 January 2020
Appointed Furey, Allister David John as Director
2 January 2020
Appointed Tukiainen, Aleksi as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (3)
12 December 2021
Ceased Allister David John Furey — Owns 25–50% of shares
24 March 2021
Ceased Samuel Gill — Owns 25–50% of shares
9 April 2020
Ceased Aleksi Tukiainen — Owns 25–50% of shares

Financials

Net Assets
£48,062,000
Cash
£46,825,000
Turnover
£3,808,000
Profit Before Tax
(£15,608,000)
Employees
133
Debt Ratio
5%
Current Ratio
19.1x
Profit Margin
-410%
Return on Equity
-32%

Trend

Net Assets
£0 £20.0M £40.0M £60.0M 2021 2021 2022 2023 £139,052 £27,161,891 £31,213,652 £48,062,000
Balance sheet detail
2023202220212021
Fixed Assets£750,000£1,044,486£332,602£11,101
Current Assets£49,922,000£32,294,910£27,570,088£731,514
Debtors£3,097,000
Cash£46,825,000£29,063,308£26,963,496£686,410
Creditors (< 1 year)£2,610,000£2,125,744£740,799£603,563
Net Current Assets£47,312,000£30,169,166£26,829,289£127,951
Net Assets£48,062,000£31,213,652£27,161,891£139,052
Shareholder Funds£48,062,000£31,213,652£27,161,891£139,052

Turnover£3,808,000
Cost of Sales£859,000
Gross Profit£2,949,000
Admin Expenses£19,088,000
Operating Profit(£16,139,000)
Profit Before Tax(£15,608,000)
Tax£0
Profit for Period(£15,608,000)(£1,985,335)(£462,040)

Filings

Filing history not loaded yet. See it on Companies House

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