DNI GERMAN HOLDINGS II LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £2.95M £524.58K 2024 year on year

Total assets £2.99M £541.31K 2024 year on year

Total Liabilities £47.46K £16.73K 2024 year on year

Charges None No charges registered

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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

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.16M

Decreased by £27.68k (-2%)

Net Assets

£2.95M

Increased by £524.58k (+22%)

Total Liabilities

£47.46k

Increased by £16.73k (+54%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

2 active 6 resigned

Show resigned officers

						Status
Hester Jane Woolf	Director	British	United Kingdom	57	28 Apr 2016	Active
James Richard Cooke	Director	British	England	46	28 Apr 2016	Active

Shareholders

Shareholders (1)


Dne Music Publishing Limited	100.0%	417,551	Ordinary	23 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dne Music Publishing 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

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Group Structure

DNE MUSIC PUBLISHING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DISCOVERY COMMUNICATIONS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNI EUROPE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 GERMAN HOLDINGS II LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
18 Jul 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
18 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
15 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-12 with no updates	View(3 pages)