# DISCOVERY DESIGN LIMITED (03556279)

> DISCOVERY DESIGN LIMITED is an active private limited company (company number 03556279) incorporated on 1 May 1998, registered in Durham. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 May 2026, showing net assets of £522k and cash of £665k, with 12 employees on average. Net assets fell 33% on the prior period (£780k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1998-05-01
- Registered office: Durham, DH1 5TS
- SIC 62090: Other information technology service activities
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £522k | £665k | £71k | £240k | — | — | 12 |
| 2025-05-31 | £780k | £883k | £105k | £229k | — | — | 12 |
| 2024-05-31 | £581k | £696k | £91k | £233k | — | — | 11 |

current ratio 3.07; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £522,310 at 31 May 2026
- Net assets down 25% or more on the prior period: -33.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £664,774
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 1998

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

## Persons with significant control

- Beyond Co Group Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-05-02

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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/03556279
HTML: https://firmoscan.com/company/03556279-discovery-design-limited
