DISCOVERIE MANAGEMENT SERVICES LIMITED

Active Guildford

Activities of head offices

41 employees website.com
Information technology, telecommunications and data Activities of head offices
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DISCOVERIE MANAGEMENT SERVICES LIMITED

Activities of head offices

Founded 11 Jul 1986 Active Guildford, England 41 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

ACAL MANAGEMENT SERVICES LIMITED 1 Jul 1987 — 31 May 2018
TAGFINE LIMITED 11 Jul 1986 — 1 Jul 1987
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 May 2025 Next due 15 May 2026 19 days remaining
Net assets £38M £3M 2024 year on year
Total assets £68M £3M 2024 year on year
Total Liabilities £31M £770K 2024 year on year
Charges 1
1 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 MANAGEMENT SERVICES LIMITED (02036196), an active information technology, telecommunications and data company based in Guildford, England. Incorporated 11 Jul 1986. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.81M

Decreased by £6.76M (-46%)

Net Assets

£37.71M

Increased by £3.44M (+10%)

Total Liabilities

£30.70M

Decreased by £770.00k (-2%)

Turnover

£13.39M

Increased by £162.00k (+1%)

Employees

41

Increased by 7 (+21%)

Debt Ratio

45%

Decreased by 3 (-6%)

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

Officers

Officers

1 active 2 resigned
Status
Nicholas John JefferiesDirectorBritishEngland6021 May 2009Active

Shareholders

Shareholders (1)

Discoverie Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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

Group Structure

Group Structure

DISCOVERIE GROUP PLC united kingdom
DISCOVERIE MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
17 Nov 2025AccountsAnnual accounts filed
31 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
31 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
1 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

17 Nov 2025 Accounts

Annual accounts filed

31 Oct 2025 Other

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

31 Oct 2025 Other

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

1 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Annual accounts filed

5 months ago on 17 Nov 2025

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

5 months ago on 31 Oct 2025

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

5 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 1 May 2025