Discovery Park Management Limited
Registered name: DISCOVERY PARK MANAGEMENT LIMITED
Discovery Park Management Limited made £10.1m revenue and £66.7k profit in the year to 30 Nov 2024.
Discovery Park Management Limited’s revenue fell 8% to £10.1m in the year to 30 Nov 2024, with £66.7k profit and 115 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.4m | £10.9m | £10.1m |
| Cost of sales | £9.8m | £9.3m | £8.2m |
| Gross profit | £1.6m | £1.6m | £1.9m |
| Operating profit | £86.2k | £108k | — |
| Profit before tax | £86.2k | £108k | £89k |
| Profit after tax | £69.6k | £81.1k | £66.7k |
| Profit (best available) | £69.6k | £81.1k | £66.7k |
| Staff costs | £4.3m | £4.8m | £4.5m |
| Employees (average) | 121 | 124 | 115 |
| Ratios | |||
| Profit margin | 0.6% | 0.8% | 0.7% |
| Gross margin | 14.3% | 14.8% | 18.7% |
| Revenue per employee | £94.3k | £87.6k | £87.4k |
| Profit per employee | £575 | £654 | £580 |
| Cash conversion | −221.8% | −79.1% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼4.8% | ▼7.5% |
| Profit growth | — | ▲16.5% | ▼17.7% |
| Headcount growth | — | ▲2.5% | ▼7.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £189k | £97.1k | £125k |
| Net assets | £377k | £458k | £525k |
| Fixed assets | £135k | £115k | £76.5k |
| Current assets | £3.2m | £2.7m | £3m |
| Debtors | £241k | £429k | £626k |
| Deferred income | £308k | £136k | £61.1k |
| Cash from operations | −£191k | −£85.4k | −£56.4k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 18.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £87.4k
- Revenue ÷ average employees.
- Profit per employee
- £580
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲15%
- Now £525k
- Cash at bank
- ▲28%
- Now £125k
- Headcount
- ▼7%
- Now 115
- Deferred income
- ▼55%
- Now £61.1k
- Fixed assets
- ▼34%
- Now £76.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £66.7k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.