DISCOVERIE GROUP PLC

Active Guildford

Activities of head offices

4,497 employees website.com
Information technology, telecommunications and data Activities of head offices
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DISCOVERIE GROUP PLC

Activities of head offices

Founded 9 Apr 1986 Active Guildford, United Kingdom 4,497 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

ACAL PLC 20 Mar 1987 — 28 Nov 2017
SPURFAME LIMITED 9 Apr 1986 — 20 Mar 1987
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 3 months remaining
Net assets £308M £6M 2024 year on year
Total assets £695M £26M 2024 year on year
Total Liabilities £387M £20M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DISCOVERIE GROUP PLC (02008246), an active information technology, telecommunications and data company based in Guildford, United Kingdom. Incorporated 9 Apr 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 (2013–2024)

Cash in Bank

£139.30M

Increased by £28.50M (+26%)

Net Assets

£308.00M

Increased by £6.40M (+2%)

Total Liabilities

£387.00M

Increased by £19.90M (+5%)

Turnover

£422.90M

Decreased by £14.10M (-3%)

Employees

4497

Decreased by 46 (-1%)

Debt Ratio

56%

Increased by 1 (+2%)

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

15 Allotments 26,383,612 Shares £205376.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251,000,000£50k£0.05
18 Nov 2022900,000£45k£0.05
15 Apr 2020750,000£38k£0.05
29 Jul 20192,361£118.05£0.05
16 Apr 20197,309,867£365k£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Abrdn Investment Management Limited
8.5%
Impax Asset Management Group Plc
7.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DISCOVERIE GROUP PLC Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2, Chancellor Court, Occam Road, Surrey Research Park, Guildford (GU2 7AH) GUILDFORD
Leasehold-8 Feb 2021
2, Chancellor Court, Occam Road, Surrey Research Park, Guildford (GU2 7AH)
Leasehold
Added 8 Feb 2021
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025CapitalAllotment of shares (GBP 4,867,805.45) on 2025-12-19
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Nov 2025Change Of ConstitutionStatement Of Companys Objects
8 Aug 2025ResolutionResolutions
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31
19 Dec 2025 Capital

Allotment of shares (GBP 4,867,805.45) on 2025-12-19

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Nov 2025 Change Of Constitution

Statement Of Companys Objects

8 Aug 2025 Resolution

Resolutions

7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Allotment of shares (GBP 4,867,805.45) on 2025-12-19

4 months ago on 19 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Statement Of Companys Objects

5 months ago on 12 Nov 2025

Resolutions

8 months ago on 8 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 7 Aug 2025