DISCOVERY PARK MANAGEMENT LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 9,571,847 | 14,875,273 | 11,413,511 | 10,867,453 | 10,050,683 |
| Profit for the year | 36,604 | 54,019 | 69,635 | 81,124 | 66,735 |
| Cash at bank and in hand | 197,785 | 464,955 | 189,364 | 97,111 | 124,504 |
| Total assets | 3,175,663 | 3,174,045 | 3,382,545 | 2,823,786 | 3,063,902 |
| Total liabilities | 2,920,022 | 2,863,039 | 2,999,128 | 2,361,441 | — |
| Net assets / total equity | 253,376 | 307,395 | 377,030 | 458,154 | 524,889 |
| Average number of employees | 128 | 114 | 121 | 124 | 115 |
| Average pay (per year) | 18,127 | 32,372 | 35,419 | 38,719 | 39,450 |
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.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of managing the facilities within a world-class world leading science park. This includes managing the utilities infrastructure, catering and maintenance around the site.
As described in the company's latest filed accounts.
Summary: DISCOVERY PARK MANAGEMENT LIMITED
Company
DISCOVERY PARK MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 10562227. It was incorporated on 13 Jan 2017. Its status is active. The registered office is in London (N16). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files medium company accounts. Turnover was £10,050,683. Profit for the year was £66,735. Net assets were £524,889, up 14.6% on the previous year. Cash at bank and in hand was £124,504. The company had an average of 115 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Nov 2026. The next confirmation statement is due by 17 Jan 2027.