# DISCOVERY SUMMER LIMITED (02552448)

> DISCOVERY SUMMER LIMITED is an active private limited company (company number 02552448) incorporated on 26 October 1990. Its registered activity is general secondary education (SIC 85310). Latest small accounts cover the period ending 31 October 2025, showing net assets of £837k and cash of £172k, with 5 employees on average. Net assets rose 2% on the prior period (£819k).

- Status: Active
- Incorporated: 1990-10-26
- Registered office: W11 2RP
- SIC 85310: General secondary education
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 300 comparable companies in London (median £287, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £837k | £172k | £694k | £30k | — | £18k | 5 |
| 2024-10-31 | £819k | £743k | £507k | £1.90m | — | £56k | 5 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 29.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £836,502 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 29.01
- Cash at bank of £50,000 or more: Cash £171,877
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 October 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Discovery Summer Group Ltd (corporate-entity) — owns 75–100% of shares, since 2021-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02552448
HTML: https://firmoscan.com/company/02552448-discovery-summer-limited