DISCOVER MOMENTUM INTERNATIONAL LLC
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Cash
£1M
-62.7% vs 2023
Net assets
£2M
+3% vs 2023
Employees
32
+60% vs 2023
Profit before tax
£61K
-87% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,634,611 | £3,217,759 | |
| Operating profit | £464,890 | £57,898 | |
| Profit before tax | £466,003 | £60,787 | |
| Net profit | £359,958 | £49,237 | |
| Cash | £3,632,982 | £1,355,018 | |
| Total assets less current liabilities | £1,650,679 | £1,699,916 | |
| Net assets | £1,650,679 | £1,699,916 | |
| Equity | £1,650,679 | £1,699,916 | |
| Average employees | 20 | 32 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 17.6% | 1.8% | |
| Net margin | 13.7% | 1.5% | |
| Return on capital employed | 28.2% | 3.4% | |
| Current ratio | 1.42x | 1.38x | |
| Interest cover | 589.21x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The company's directors have received assurances of the continued support of the company's parent undertaking for the foreseeable future being a period of at least twelve months from the date the financial statements were approved. Therefore, the directors have continued to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Jennifer | Director | 2004-01-23 | Mar 1956 | American |
| ADAMS, Terry | Director | 2004-01-23 | Oct 1952 | American |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-12-12 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | AA | accounts | Accounts with accounts type full | |
| 2019-10-29 | AA | accounts | Accounts with accounts type full | |
| 2018-12-28 | AA | accounts | Accounts with accounts type full | |
| 2018-07-02 | AA | accounts | Accounts with accounts type full | |
| 2017-12-21 | AA | accounts | Accounts with accounts type full | |
| 2017-09-18 | AA | accounts | Accounts with accounts type full | |
| 2015-06-09 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2014-12-23 | AA | accounts | Accounts with accounts type full | |
| 2014-03-28 | AA | accounts | Accounts with accounts type full | |
| 2013-01-02 | AA | accounts | Accounts with accounts type full | |
| 2012-01-10 | OSCH02 | other | Change company details overseas company with change details | |
| 2011-12-30 | AA | accounts | Accounts with accounts type full | |
| 2010-08-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+22.1%
£2,634,611 £3,217,759
-
Cash
-62.7%
£3,632,982 £1,355,018
-
Net assets
+3%
£1,650,679 £1,699,916
-
Employees
+60%
20 32
-
Operating profit
-87.5%
£464,890 £57,898
-
Profit before tax
-87%
£466,003 £60,787
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers