DISCOVERY SUMMER LIMITED

Active

General secondary education

0 employees website.com
Education General secondary education
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DISCOVERY SUMMER LIMITED

General secondary education

Founded 26 Oct 1990 Active , United Kingdom 0 employees website.com
Education General secondary education

Previous Company Names

DISCOVERY SOLUTIONS LIMITED 27 Dec 2001 — 3 Nov 2005
LOCHINVAR (MANAGEMENT TRAINING) LIMITED 26 Oct 1990 — 27 Dec 2001
Accounts Submitted 16 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £819K £44K 2024 year on year
Total assets £3M £526K 2024 year on year
Total Liabilities £2M £482K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Needham Road London W11 2RP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DISCOVERY SUMMER LIMITED (02552448), an active education company based in , United Kingdom. Incorporated 26 Oct 1990. General secondary education. 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

£743.34k

Decreased by £38.82k (-5%)

Net Assets

£818.61k

Decreased by £44.01k (-5%)

Total Liabilities

£1.90M

Decreased by £481.82k (-20%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

70%

Decreased by 3 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Discovery Summer Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jane Elisabeth Merrick

Ceased 29 Sept 2021

Ceased

Group Structure

Group Structure

DISCOVERY SUMMER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Flat, 33 Kensington High Street, London (W8 5EA) KENSINGTON AND CHELSEA
Leasehold-13 Nov 2015
First Floor Flat, 33 Kensington High Street, London (W8 5EA)
Leasehold
Added 13 Nov 2015
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Oct 2024OfficersChange to director Mary Anne Piroska Shipley on 1 Oct 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 Oct 2024 Officers

Change to director Mary Anne Piroska Shipley on 1 Oct 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 16 Jun 2025

Change to director Mary Anne Piroska Shipley on 1 Oct 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 27 Jun 2024