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 3 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 1 month 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

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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

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

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

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 19 Dec 2025
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Change Of ConstitutionStatement Of Companys Objects
8 Aug 2025ResolutionResolutions
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025 Capital

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

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Change Of Constitution

Statement Of Companys Objects

8 Aug 2025 Resolution

Resolutions

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

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

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Statement Of Companys Objects

7 months ago on 12 Nov 2025

Resolutions

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 7 Aug 2025