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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DISCOVER ELEARNING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-99.9%
CAGR total assets (2017–2024)CAGR total assets

Summary

Country🇬🇧United Kingdom
Registration Number10270566
Founded11/07/2016
PurposeInformation technology consultancy activities
Address107 St Aloysius View, Hebburn, Tyne And Wear, NE31 1RH
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

11/07/2016

Company incorporated

Incorporation date: 2016-07-11

Network

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Network depth

Ownership & Management

Persons with significant control

Chris Hodgson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/07/2016

87.5%

Ownership Timeline (1 changes)

11/07/2016

Appointed Chris Hodgson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

107 St Aloysius View

Hebburn

Tyne And Wear

NE31 1RH

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £24.3K

Key figures

Total assets

2017£24,275
2018£24,275
2019£43,801
2020£52,968
2021£60
2022£60
2023£60
2024£60

Net Assets Liabilities

2017£24,275
2018£24,275
2019£43,801
2020£52,968
2021£69,142
2022£76,371
2023£64,904
2024£49,827

Equity

2017£24,275
2018£24,275
2019£43,801
2020£52,968
2021£60
2022£60
2023£60
2024£60

Current Assets

2017£41,761
2018£41,761
2019£50,022
2020£57,542
2021£71,061
2022£84,376
2023£72,336
2024£56,679

Net Current Assets Liabilities

2017£23,947
2018£23,947
2019£42,838
2020£50,255
2021£67,798
2022£75,580
2023£64,250
2024£49,631

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£52,968
2021£69,142
2022£76,371
2023£64,904
2024£49,827

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021£70,326
2022£76,564
2023£70,760
2024£52,089

Debtors

2017—
2018—
2019—
2020—
2021£735
2022£7,812
2023£1,576
2024£4,590

Creditors

2017£17,814
2018£17,814
2019£7,184
2020£7,931
2021£3,263
2022£8,796
2023£8,086
2024£7,048

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£10
2022£97
2023£229
2024£183

Average Number Employees During Period

2017—
20181
20191
20201
20210
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£5,998
2023£6,594
2024£7,052

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021£620
2022£456
2023—
2024£476

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021£-1,396
2022£2,982
2023£1,783
2024£1,497

Fixed Assets

2017£328
2018£328
2019£963
2020£2,713
2021£1,344
2022£791
2023£654
2024£196

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£1,024
2023£596
2024£458

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021£735
2022£0
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019£645
2020£644
2021£1,479
2022—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1,344
2022£791
2023£654
2024£654

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£6,789
2023£7,248
2024£7,248

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£471
2023£459
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021£0
2022£7,812
2023£1,576
2024£4,590

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£4,029
2022£3,166
2023£6,074
2024£4,892
Metric20172018201920202021202220232024
Total assets£24,275£24,275£43,801£52,968£60£60£60£60
Net Assets Liabilities£24,275£24,275£43,801£52,968£69,142£76,371£64,904£49,827
Equity£24,275£24,275£43,801£52,968£60£60£60£60
Current Assets£41,761£41,761£50,022£57,542£71,061£84,376£72,336£56,679
Net Current Assets Liabilities£23,947£23,947£42,838£50,255£67,798£75,580£64,250£49,631
Total Assets Less Current Liabilities———£52,968£69,142£76,371£64,904£49,827
Cash Bank On Hand————£70,326£76,564£70,760£52,089
Debtors————£735£7,812£1,576£4,590
Creditors£17,814£17,814£7,184£7,931£3,263£8,796£8,086£7,048
Trade Creditors Trade Payables————£10£97£229£183
Average Number Employees During Period—1110111
Accumulated Depreciation Impairment Property Plant Equipment—————£5,998£6,594£7,052
Amounts Owed To Directors————£620£456—£476
Corporation Tax Payable————£-1,396£2,982£1,783£1,497
Fixed Assets£328£328£963£2,713£1,344£791£654£196
Increase From Depreciation Charge For Year Property Plant Equipment—————£1,024£596£458
Prepayments Accrued Income————£735£0——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£645£644£1,479———
Property Plant Equipment————£1,344£791£654£654
Property Plant Equipment Gross Cost—————£6,789£7,248£7,248
Total Additions Including From Business Combinations Property Plant Equipment—————£471£459—
Trade Debtors Trade Receivables————£0£7,812£1,576£4,590
Value-added Tax Payable————£4,029£3,166£6,074£4,892

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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YoY net current assets (2023 vs 2024)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+80.4%
YoY net current assets (2018 vs 2019)
+78.9%
YoY total assets (2019 vs 2020)
+20.9%
YoY net current assets (2019 vs 2020)
+17.3%
  2. –
  3. –
  4. –DISCOVER ELEARNING LTD
YoY total assets (2020 vs 2021)
-99.9%
YoY net current assets (2020 vs 2021)
+34.9%
YoY net current assets (2021 vs 2022)
+11.5%
YoY net current assets (2022 vs 2023)
-15%
YoY net current assets (2023 vs 2024)
-22.8%
CAGR total assets (2017–2024)
-57.6%

Working capital & liquidity

Net current assets (2017)
£23,947
Net current assets (2018)
£23,947
Net current assets (2019)
£42,838
Net current assets (2020)
£50,255
Net current assets (2021)
£67,798
Net current assets (2022)
£75,580
Net current assets (2023)
£64,250
Net current assets (2024)
£49,631

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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