DISCOVERIE HOLDINGS LTD

Active Guildford

Activities of head offices

0 employees website.com
Information technology, telecommunications and data Activities of head offices
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DISCOVERIE HOLDINGS LTD

Activities of head offices

Founded 1 Mar 1982 Active Guildford, England 0 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

ACAL ELECTRONICS HOLDINGS LIMITED 27 Jun 2011 — 31 Mar 2022
ACAL BFI INTERNATIONAL LIMITED 25 Aug 2010 — 27 Jun 2011
CENTRE INDUSTRIES LIMITED 1 Mar 1982 — 25 Aug 2010
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Apr 2025 Next due 8 May 2026 3 days overdue
Net assets £48M £3M 2024 year on year
Total assets £288M £4M 2024 year on year
Total Liabilities £240M £7M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2 Chancellor Court Occam Road Surrey Research Park Guildford GU2 7AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DISCOVERIE HOLDINGS LTD (01618416), an active information technology, telecommunications and data company based in Guildford, England. Incorporated 1 Mar 1982. Activities of head offices. 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 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 (2014–2024)

Cash in Bank

£341.00k

Net Assets

£48.12M

Decreased by £2.96M (-6%)

Total Liabilities

£239.71M

Increased by £6.77M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 1 (+1%)

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 4,000 Shares £40.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 20194,000£40.00m£10k

Officers

Officers

2 active 1 resigned
Status
Gregory Davidson-shrineSecretaryUnknownUnknown4 Dec 2019Active
Simon Mark GibbinsDirectorBritishEngland591 Sept 2010Active

Shareholders

Shareholders (1)

Discoverie Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Discoverie Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Acal Plc

Ceased 25 Apr 2022

Ceased

Group Structure

Group Structure

DISCOVERIE GROUP PLC united kingdom
DISCOVERIE HOLDINGS LTD Current Company
CDT 123 LIMITED united kingdom
ANTENOVA LIMITED united kingdom
XI-TECH LTD united kingdom
SLV HOLDINGS LIMITED united kingdom
SENS-TECH LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025AccountsAnnual accounts filed
31 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
31 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Accounts

Annual accounts filed

31 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

31 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Nov 2025

Annual accounts filed

5 months ago on 17 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 31 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 31 Oct 2025