DEBRETT'S LIMITED

Active London

Publishing of consumer and business journals and periodicals

3 employees website.com
Financial services Publishing of consumer and business journals and periodicals
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DEBRETT'S LIMITED

Publishing of consumer and business journals and periodicals

Founded 10 Sept 2004 Active London, England 3 employees website.com
Financial services Publishing of consumer and business journals and periodicals

Previous Company Names

DEVONSHIRE MEDIA LIMITED 10 Sept 2004 — 14 Dec 2004
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £-5M £330K 2025 year on year
Total assets £774K £269K 2025 year on year
Total Liabilities £6M £599K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Fifth Floor, Clareville House 26-27 Oxendon Street St. James's London SW1Y 4EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEBRETT'S LIMITED (05228068), an active financial services company based in London, England. Incorporated 10 Sept 2004. Publishing of consumer and business journals and periodicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£12.00

Decreased by £3.22k (-100%)

Net Assets

-£5.05M

Increased by £329.64k (+6%)

Total Liabilities

£5.83M

Decreased by £598.79k (-9%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

753%

Increased by 137 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Debrett's Group Limited
100.0%
8,484

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ensco 908 Limited

Ceased 30 Jul 2025

Ceased

Group Structure

Group Structure

ENSCO 908 LIMITED united kingdom
DEBRETT'S LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Sept 2025OfficersChange to director Mr Darryl Charles Eales on 1 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
12 Aug 2025Persons With Significant ControlCessation of Ensco 908 Limited as a person with significant control on 30 Jul 2025
12 Aug 2025Persons With Significant ControlDebrett’S Group Limited notified as a person with significant control
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Sept 2025 Officers

Change to director Mr Darryl Charles Eales on 1 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

12 Aug 2025 Persons With Significant Control

Cessation of Ensco 908 Limited as a person with significant control on 30 Jul 2025

12 Aug 2025 Persons With Significant Control

Debrett’S Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change to director Mr Darryl Charles Eales on 1 Sept 2025

8 months ago on 24 Sept 2025

Confirmation statement made on 10 Sept 2025 with updates

8 months ago on 24 Sept 2025

Cessation of Ensco 908 Limited as a person with significant control on 30 Jul 2025

9 months ago on 12 Aug 2025

Debrett’S Group Limited notified as a person with significant control

9 months ago on 12 Aug 2025