DNI FOREIGN HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

DNI FOREIGN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Aug 2013 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 6 months remaining
Net assets £2,570M £2,033M 2024 year on year
Total assets £2,596M £2,006M 2024 year on year
Total Liabilities £26M
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DNI FOREIGN HOLDINGS LIMITED (08640317), an active company based in London, United Kingdom. Incorporated 6 Aug 2013. Activities of other holding companies n.e.c.. 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 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 (2014–2024)

Cash in Bank

N/A

Decreased by £4.26M (-100%)

Net Assets

£2570.09M

Decreased by £2032.61M (-44%)

Total Liabilities

£26.35M

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,333,650,000 Shares £970000001333.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 2022345,000,000$345.00m$1
29 Oct 2021988,650,000$988.65m$1
1 Mar 20211,000,000,000$970000000000.00m$970.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Discovery International Holdings Lp (acting Through Its General Partner Dih Gp, Llc)
100.0%
10,000,000
Discovery International Holdings Lp (acting Through Its General Partner Dih Gp, Llc)
100.0%
10,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Warner Bros. Discovery, Inc.

Unknown

Active
Notified 10 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 5 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Dni Global Llp

Ceased 31 May 2019

Ceased
Ceased

Group Structure

Group Structure

DNI FOREIGN HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 2024-12-31
10 Oct 2025Persons With Significant ControlWarner Bros. Discovery, Inc. notified as a person with significant control
10 Oct 2025Persons With Significant ControlCessation of Discovery International Holdings Lp as a person with significant control on 2025-10-10
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with updates
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with updates
30 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

10 Oct 2025 Persons With Significant Control

Warner Bros. Discovery, Inc. notified as a person with significant control

10 Oct 2025 Persons With Significant Control

Cessation of Discovery International Holdings Lp as a person with significant control on 2025-10-10

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with updates

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 30 Jan 2026

Warner Bros. Discovery, Inc. notified as a person with significant control

6 months ago on 10 Oct 2025

Cessation of Discovery International Holdings Lp as a person with significant control on 2025-10-10

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-10-10 with updates

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-08-13 with updates

8 months ago on 18 Aug 2025