UK Companies House feature
DISCUS SYSTEMS PLC
Cash
£183K
+28.4% vs 2024
Net assets
£255K
+2.5% vs 2024
Employees
5
0% vs 2024
Profit before tax
£97K
+252.8% vs 2024
Profile
- Company number
- 03449736
- Status
- Active
- Incorporation
- 1997-10-14
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £27,455 | £96,854 | |
| Net profit | — | — | — | — | — | £24,108 | £75,008 | |
| Cash | — | — | — | — | — | £142,144 | £182,577 | |
| Total assets less current liabilities | — | — | — | — | — | £249,076 | £255,366 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £70,417 | £118,432 | — | — | — | £249,076 | £255,366 | |
| Average employees | — | — | — | — | — | 5 | 5 | |
| Wages | — | — | — | — | — | £177,192 | £148,168 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MT Manley & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIDDULPH, Terry | Secretary | 2014-07-23 | — | British |
| BIDDULPH, Damien | Director | 2008-09-30 | Feb 1984 | British |
| BIDDULPH, Dayle | Director | 2008-09-30 | Jun 1974 | British |
| BIDDULPH, Terry | Director | 2007-09-06 | Jan 1954 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNETT, Phil | Secretary | 2008-09-01 | 2014-07-23 |
| CASTREE, Michael | Secretary | 1997-10-14 | 2008-09-01 |
| HARRINGTON, Michael | Secretary | 1997-10-14 | 1997-10-14 |
| BIDDULPH, Terry | Director | 1997-10-21 | 2007-08-10 |
| CASTREE, Michael | Director | 1997-10-14 | 2008-10-08 |
| MCNEILLY, Richard Charles | Director | 2008-09-01 | 2014-07-23 |
| REYNOLDS, Hugh Michael Peter | Director | 2001-09-05 | 2008-09-01 |
| SUMM, William Henry | Director | 1997-10-14 | 2003-02-28 |
| WINDSOR, Christopher John | Director | 1997-10-14 | 2007-08-17 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-10-14 | 1997-10-14 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Director | 1997-10-14 | 1997-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Terry Biddulph | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-10-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2023-11-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-10-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2022-10-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2021-10-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-10-01 | AA | accounts | accounts with accounts type full |
| 2021-01-29 | AA | accounts | accounts with accounts type full |
| 2020-10-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-10-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-09-30 | AA | accounts | accounts with accounts type full |
| 2018-10-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-09-28 | AA | accounts | accounts with accounts type full |
| 2017-10-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2017-10-17 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2017-09-29 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory