# DISCUS MANAGEMENT LIMITED (04593883)

> DISCUS MANAGEMENT LIMITED is an active private limited company (company number 04593883) incorporated on 19 November 2002, registered in Ringwood. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2025, showing net assets of £14.91m and cash of £746k, with 2 employees on average. Net assets rose 9% on the prior period (£13.62m).

- Status: Active
- Incorporated: 2002-11-19
- Registered office: Ringwood, BH24 2AX
- SIC 70221: Financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14.91m | £746k | — | £59k | — | £1.42m | 2 |
| 2024-03-31 | £13.62m | £1.05m | — | £62k | — | £1.85m | 2 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 12.73; size band micro.

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

- Net assets above zero: Net assets £14,905,254 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.73
- Cash at bank of £50,000 or more: Cash £745,603
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 November 2002

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

## Persons with significant control

- Mrs Karen Jane Lingafelter — owns 25–50% of shares, since 2016-11-28
- Mr Douglas Grey Lingafelter — owns 50–75% of shares, since 2016-11-28

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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/04593883
HTML: https://firmoscan.com/company/04593883-discus-management-limited