DISCOVERIE ELECTRONICS LIMITED

Active Guildford

Activities of head offices

3 employees website.com
Information technology, telecommunications and data Activities of head offices
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DISCOVERIE ELECTRONICS LIMITED

Activities of head offices

Founded 5 Apr 2008 Active Guildford, England 3 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

ACAL NEWCO LIMITED 5 Apr 2008 — 31 May 2018
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 May 2026 Next due 19 May 2027 11 months remaining
Net assets £-566K £200K 2024 year on year
Total assets £66M £26M 2024 year on year
Total Liabilities £67M £25M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DISCOVERIE ELECTRONICS LIMITED (06556285), an active information technology, telecommunications and data company based in Guildford, England. Incorporated 5 Apr 2008. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£502.88k

Net Assets

-£566.37k

Increased by £199.77k (+26%)

Total Liabilities

£66.88M

Increased by £25.43M (+61%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

101%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £53.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20261€53.00m€53.00m

Officers

Officers

1 active 2 resigned
Status
Gibbins, Simon MarkDirectorBritishEngland591 Sept 2010Active

Shareholders

Shareholders (1)

Discoverie Holdings Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DISCOVERIE GROUP PLC united kingdom
DISCOVERIE ELECTRONICS LIMITED Current Company
BFI OPTILAS LTD united kingdom
2J ANTENNAS UK LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
6 May 2026CapitalAllotment of shares (EUR 1.18) on 26 Mar 2026
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Nov 2025AccountsAnnual accounts filed
12 Nov 2025Change Of ConstitutionStatement Of Companys Objects
7 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

6 May 2026 Capital

Allotment of shares (EUR 1.18) on 26 Mar 2026

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Nov 2025 Accounts

Annual accounts filed

12 Nov 2025 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with updates

1 months ago on 7 May 2026

Allotment of shares (EUR 1.18) on 26 Mar 2026

1 months ago on 6 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Nov 2025

Annual accounts filed

6 months ago on 19 Nov 2025

Statement Of Companys Objects

7 months ago on 12 Nov 2025