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D

DNI EUROPE HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DNI EUROPE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 May 2011 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2024
Confirmation Statement Submitted 22 Aug 2025
Net assets £3412.62M £645.07M 2023 year on year
Total assets £3514.56M £654.43M 2023 year on year
Total Liabilities £101.95M £9.37M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Discovery House Chiswick Park Building 2 566 Chiswick High Road London W4 5YB

Credit Report

Discover DNI EUROPE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£42.15M

Increased by £39.28M (+1368%)

Net Assets

£3412.62M

Decreased by £645.07M (-16%)

Total Liabilities

£101.95M

Decreased by £9.37M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,631,559,725 Shares £535430189576.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 2022172,700,147£219.15m£1.269
29 Mar 2021906,869,693£906.87m£1
1 Mar 2021551,989,885£535430188450.00m£970.00m

Officers

Officers

2 active 11 resigned
Status
Hester Jane WoolfDirectorBritishUnited Kingdom5628 Mar 2019Active
Roanne Lea WeekesDirectorAustralianUnited Kingdom4719 Aug 2016Active

Shareholders

Shareholders (1)

Dni Group Holdings Llc
100.0%
9,999,99922 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dni Foreign Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

DNI FOREIGN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WARNER BROS. DISCOVERY, INC. united states of america
DNI EUROPE HOLDINGS LIMITED Current Company
DISCOVERY COMMUNICATIONS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DISCOVERY EDUCATION EUROPE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DISCOVERY MEDIA VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNI LICENSING LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DPLAY ENTERTAINMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENDURO SPORTS ORGANISATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WARNER BROS. UK COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WBD SPORTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-22 with updatesView(4 pages)
13 Jun 2025ResolutionResolutionsView(1 page)
13 Jun 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
13 Jun 2025CapitalStatement by DirectorsView(2 pages)
13 Jun 2025InsolvencySolvency Statement dated 20/11/24View(2 pages)
22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with updates

View Document(4 pages)
13 Jun 2025 Resolution

Resolutions

View Document(1 page)
13 Jun 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
13 Jun 2025 Capital

Statement by Directors

View Document(2 pages)
13 Jun 2025 Insolvency

Solvency Statement dated 20/11/24

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-22 with updates

5 months ago on 22 Aug 2025

Resolutions

7 months ago on 13 Jun 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 13 Jun 2025

Statement by Directors

7 months ago on 13 Jun 2025

Solvency Statement dated 20/11/24

7 months ago on 13 Jun 2025