PUBLISHER DISCOVERY LTD

Active Bath

Information technology consultancy activities

0 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
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PUBLISHER DISCOVERY LTD

Information technology consultancy activities

Founded 6 May 2016 Active Bath, England 0 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 4 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 May 2025 Next due 19 May 2026 14 days remaining
Net assets £7K £173 2024 year on year
Total assets £11K £4K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cambridge House Henry Street Bath BA1 1JS England

Email

info@example.com

Website

www.example.com

Full company profile for PUBLISHER DISCOVERY LTD (10167745), an active information technology, telecommunications and data company based in Bath, England. Incorporated 6 May 2016. Information technology consultancy activities. 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 (2016–2024)

Cash in Bank

£764.00

Increased by £487.00 (+176%)

Net Assets

£6.64k

Decreased by £173.00 (-3%)

Total Liabilities

£4.01k

Decreased by £3.35k (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 14 (-27%)

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

2 active 1 resigned
Status
Matthew Philip ByrneDirectorBritishUnited Kingdom614 Dec 2018Active
Thomas James BourneDirectorBritishUnited Kingdom394 Dec 2018Active

Shareholders

Shareholders (1)

Cloudfind Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cloudfind Ltd.

United Kingdom

Active
Notified 4 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher James Tradgett

Ceased 4 Dec 2018

Ceased

Group Structure

Group Structure

CLOUDFIND LTD. united kingdom
PUBLISHER DISCOVERY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
15 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
7 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
22 Jun 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

22 Jun 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

11 months ago on 4 Jun 2025

Confirmation statement made on 5 May 2025 with no updates

11 months ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Aug 2024

Confirmation statement made on 5 May 2024 with no updates

1 years ago on 7 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Jun 2023