Company Information & Financial DataHorizon Discovery Group Limited
Registered address:
- T: 01223 976 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Cambridge, Cambridgeshire, CB25
|
30 Jun 2021 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
28 Feb 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cambridge, Cambridgeshire, CB25
|
09 Jun 2014 | 23 Dec 2020 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
19 Mar 2014 | 04 Jun 2018 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
05 Mar 2014 | 23 Dec 2020 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
08 May 2018 | 30 Jun 2021 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
19 Mar 2014 | 23 Dec 2020 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
04 Mar 2014 | 02 Mar 2018 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
14 May 2015 | 23 Dec 2020 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
04 Mar 2014 | 26 Feb 2019 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
04 Mar 2014 | 26 Feb 2019 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
09 Jun 2014 | 30 Apr 2020 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
03 Nov 2014 | 02 Nov 2015 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
26 Feb 2019 | 31 Mar 2021 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
08 Nov 2018 | 23 Dec 2020 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
26 Feb 2019 | 22 May 2019 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
22 May 2019 | 10 Dec 2021 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
30 Apr 2020 | 23 Dec 2020 |
Reveal name
Cambridge, Cambridgeshire, CB25
|
31 Mar 2021 | 28 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£54,133,000 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£-6,618,000 | £-1,388,000 | £-10,157,000 | £63,458,000 | £3,531,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
388 | N/A | 3 | 3 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£163,872,000 | £163,585,000 | £174,280,000 | £236,323,000 | £243,190,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£51,405,000 | £96,994,000 | £104,620,000 | £219,377,000 | £226,315,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£19,877,000 | £1,371,000 | £3,532,000 | £1,722,000 | £5,058,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£143,995,000 | £162,214,000 | £170,748,000 | £234,601,000 | £238,132,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£13,912,000 | £1,371,000 | £3,532,000 | £1,722,000 | £5,058,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£46,601,000 | £161,315,000 | £169,920,000 | £233,844,000 | £238,132,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£26,740,000 | £2,530,000 | £11,812,000 | £726,000 | £9,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
02 Jan 2022
01 Jan 2023
|
£-80,014,000 | £-38,359,000 | £-48,516,000 | £70,825,000 | £74,356,000 |
Source: Companies House
Key: N/A = Not Available