DISCUS MANAGEMENT LIMITEDActive

Company number 04593883Private limited companyIncorporated 2002

Key figures

£14,905,254+9.4%
Net assets 2024/25
+9.5%
Average annual growth 2020/21–2024/25
05 m10 m15 m2020/212021/222022/232023/242024/25

DISCUS MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £136,800 (10% of the profit for the year).

History
2024/25£136,800
2023/24£362,800
2022/23£136,800
2021/22£452,800
2020/21£459,800
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year1,829,3911,462,491882,7971,848,9911,417,421
Cash at bank and in hand907,418737,468491,5161,049,346745,603
Total assets8,861,78911,621,97812,331,78613,936,04315,198,076
Total liabilities13,68118,23350,84462,01758,559
Net assets / total equity10,382,75411,392,44512,138,44213,624,63314,905,254
Average number of employees22222
Dividends paid459,800-452,800-136,800-362,800-136,800

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DISCUS MANAGEMENT LIMITED

Company

DISCUS MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04593883. It was incorporated on 19 Nov 2002. Its status is active. The registered office is in Ringwood (BH24). Its nature of business (SIC 2007) is financial management (70221).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £1,417,421. Net assets were £14,905,254, up 9.4% on the previous year. Cash at bank and in hand was £745,603. Total assets were £15,198,076 and total liabilities £58,559. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Dec 2026.