Silentnight Group Limited
07525259
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 14/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 17/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Former
director · Resigned 21/05/2015
director · Resigned 04/06/2019
director · Resigned 04/06/2019
director · Resigned 08/10/2019
director · Resigned 27/11/2020
director · Resigned 30/04/2021
director · Resigned 30/04/2021
director · Resigned 11/05/2021
director · Resigned 11/05/2021
director · Resigned 03/09/2021
director · Resigned 01/09/2022
director · Resigned 17/04/2023
director · Resigned 06/07/2023
Persons with Significant Control
Silentnight Holdings Ltd
Long Ing Business Park, Long Ing Lane, Barnoldswick, BB18 6BJ
Reg: 07627383 · Companies House · Limited Company
Notified 02/02/2019
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE)
HIG EUROPE-SILENTNIGHT S.A.R.L. · ADRIAN JOHN FAWCETT
CLOSE INVOICE FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LONG ING BUSINESS PARK
BARNOLDSWICK
CompanyRankvs 32+ SIC 31030 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/01/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£11.9M
Cash in the bank
Profit Before Tax
£12.4M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£50.4M
Current Liabilities
£49.0M
Fixed Assets
£10.5M
Debtors
£35.3M
Admin Expenses
£3.4M
Profit After Tax
£10.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
Derived from filed accounts. Not audited figures.