DISCOVERY SUMMER GROUP LIMITED

Active Grantham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
D

DISCOVERY SUMMER GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 Feb 2021 Active Grantham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 5 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £4M £511K 2024 year on year
Total assets £4M £511K 2024 year on year
Total Liabilities £123K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF England

Website

www.example.com

Full company profile for DISCOVERY SUMMER GROUP LIMITED (13210884), an active company based in Grantham, England. Incorporated 18 Feb 2021. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

£26.15k

Net Assets

£3.89M

Decreased by £510.57k (-12%)

Total Liabilities

£122.50k

Turnover

N/A

Employees

N/A

Debt Ratio

3%

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

1 Allotment 2,200,000 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20212,200,000£2.20m£1

Officers

Officers

2 active
Status
Johnson, Jeremy Nicholas SpencerDirectorBritishEngland4318 Feb 2021Active
Johnson, Oliver Sam SpencerDirectorBritishUnited Kingdom4018 Feb 2021Active

Shareholders

Shareholders (2)

Jeremy Nicholas Spencer Johnson
80.0%
Oliver Sam Spencer Johnson
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Jeremy Nicholas Spencer Johnson

British

Active
Notified 18 Feb 2021
Residence England
DOB December 1982
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

DISCOVERY SUMMER GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
5 Mar 2026Persons With Significant ControlChange to Mr Jeremy Nicholas Spencer Johnson as a person with significant control on 5 Mar 2026
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
25 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

5 Mar 2026 Persons With Significant Control

Change to Mr Jeremy Nicholas Spencer Johnson as a person with significant control on 5 Mar 2026

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

25 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Change to Mr Jeremy Nicholas Spencer Johnson as a person with significant control on 5 Mar 2026

2 months ago on 5 Mar 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 24 Oct 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 25 Feb 2025