PUBLISHER DISCOVERY LTD

10167745
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

10167745

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 6 months remaining
Confirmation Submitted 15 May 2025 Next due 19 May 2026 2 months overdue
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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

1 years ago on 4 Jun 2025

Confirmation statement made on 5 May 2025 with no updates

1 years 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

2 years ago on 7 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Jun 2023