Discovery Education PLC
Public Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£4,623,447
Cash
£20,466,943
Turnover
—
Profit / loss
£650,326
Current assets
£94,172,442
Creditors < 1 year
£17,064,615
Equity
−£4,623,447
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,623,447 | −£5,273,773 | −£6,517,007 | −£4,184,142 | — |
| Equity | −£4,623,447 | −£5,273,773 | −£6,517,007 | −£4,184,142 | £570,589 |
| Assets | |||||
| Current assets | £94,172,442 | £96,029,762 | — | — | — |
| Cash at bank | £20,466,943 | £16,382,213 | — | — | — |
| Debtors | £73,705,499 | £79,647,549 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £17,064,615 | £16,246,419 | — | — | — |
| Creditors after one year | £81,731,274 | £85,057,116 | — | — | — |
| Net current assets | £77,107,827 | £79,783,343 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £867,101 | £1,657,646 | — | — | — |
| Profit / loss | £650,326 | £1,243,234 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-03-05
All monies
OutstandingUnknown · created 2009-11-12
All monies
OutstandingFixed · created 2007-02-27
All monies
OutstandingAll Assets · created 2007-02-19
All monies
OutstandingUnknown · created 2007-02-27
All monies
Outstanding