Discus Systems PLC

Active03449736 Public limited company
Incorporated
14 October 1997 (29 years)
Industry
Information technology consultancy activities (62020)
Directors
Dayle Biddulph
Owned by
Terry Biddulph
Accounts type
Small
Region
West Midlands
Address
Patrick Farm Barns
Meriden Road Hampton-In-Arden
Solihull
B92 0LT

Filing status

Accounts due
30 September 2027
Last accounts
31 March 2026
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Biddulph, Dayle
Director · Appointed 7 October 2026
British
Born June 1976 (50)
Biddulph, Terry
Secretary · Appointed 23 July 2014
British
Director · Appointed 30 September 2008
British
Born February 1984 (42)
Director · Appointed 6 September 2007
British
Born January 1954 (72)
Officer history (12 former)
7 October 2026
Resigned Biddulph, Dayle as Director
7 October 2026
Appointed Biddulph, Dayle as Director
23 July 2014
Resigned Mcneilly, Richard Charles as Director
23 July 2014
Appointed Biddulph, Terry as Secretary
23 July 2014
Resigned Burnett, Phil as Secretary
8 October 2008
Resigned Castree, Michael as Director
30 September 2008
Appointed Biddulph, Damien as Director
30 September 2008
Appointed Biddulph, Dayle as Director
1 September 2008
Appointed Burnett, Phil as Secretary
1 September 2008
Appointed Mcneilly, Richard Charles as Director
1 September 2008
Resigned Reynolds, Hugh Michael Peter as Director
1 September 2008
Resigned Castree, Michael as Secretary
6 September 2007
Appointed Biddulph, Terry as Director
17 August 2007
Resigned Windsor, Christopher John as Director
10 August 2007
Resigned Biddulph, Terry as Director
28 February 2003
Resigned Summ, William Henry as Director
5 September 2001
Appointed Reynolds, Hugh Michael Peter as Director
21 October 1997
Appointed Biddulph, Terry as Director
14 October 1997
Appointed Waterlow Nominees Limited as Corporate Nominee Director
14 October 1997
Resigned Waterlow Nominees Limited as Corporate Nominee Director
14 October 1997
Appointed Waterlow Secretaries Limited as Corporate Nominee Director
14 October 1997
Resigned Waterlow Secretaries Limited as Corporate Nominee Director
14 October 1997
Appointed Summ, William Henry as Director
14 October 1997
Resigned Harrington, Michael as Secretary
14 October 1997
Appointed Windsor, Christopher John as Director
14 October 1997
Appointed Harrington, Michael as Secretary
14 October 1997
Appointed Castree, Michael as Secretary
14 October 1997
Appointed Castree, Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1954 (72)

Financials

Cash
£182,577
Profit Before Tax
£96,854
Employees
5
Current Ratio
2.7x
Return on Equity
29%

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £118,432 £173,864 £202,602 £241,422 £249,076 £255,366
Balance sheet detail
202520242023202220212020
Fixed Assets£531£265£377£633£1,015£1,397
Current Assets£404,904£391,122£320,836£308,094£244,141£182,319
Debtors£220,993£244,071£156,475£180,428£114,137£132,661
Cash£182,577£142,144£163,734£120,454£124,095£41,301
Creditors (< 1 year)£150,069£142,311£79,791£106,125£71,292£65,284
Net Current Assets£254,835£248,811£241,045£201,969£172,849£117,035
Shareholder Funds£255,366£249,076£241,422£202,602£173,864£118,432

Turnover£678,014£657,301£786,784
Cost of Sales£554,320£434,839£406,366£322,983£331,318£423,850
Gross Profit£355,031£325,983£362,934
Admin Expenses£355,744£428,662£377,431£317,537£299,388£312,225
Staff Costs£182,664£203,172£189,400£172,034£181,040£192,159
Operating Profit£37,494£68,679£50,709
Profit Before Tax£96,854£27,455£47,696£37,494£68,682£50,722
Tax£21,846£3,347£8,876£7,196£13,250£2,707
Profit for Period£75,008£24,108£38,820£30,298£55,432£48,015

What Discus Systems say about themselves

“Hackers Only Need One Weak Spot. Secure your business from £60.00* per user per month "Almost every business leader I speak to says they know cyber sec ...”

— from discus.co.uk

Filings 97

DateDescriptionMade Up ToPagesPDF
9 October 2026Appointment of a director
9 October 2026Confirmation statement with updates7 October 2026
7 October 2026Termination of appointment of a director
30 September 2026Accounts for a small company31 March 2026
8 October 2025Confirmation statement with updates7 October 2025
Show all 97 filings

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