DISCOVERY MEDIA VENTURES LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 21 Mar 2025

Net assets £-1.09M £64.25K 2023 year on year

Total assets £10.32M £922.78K 2023 year on year

Total Liabilities £11.41M £987.04K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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 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

£3.87M

Increased by £3.08M (+388%)

Net Assets

-£1.09M

Decreased by £64.25k (-6%)

Total Liabilities

£11.41M

Increased by £987.04k (+9%)

Turnover

£23.65M

Increased by £10.36M (+78%)

Employees

107

Increased by 65 (+155%)

Debt Ratio

111%

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

Officers

1 active 13 resigned

Show resigned officers

						Status
Thomas James Benedict Savage	Director	British	England	42	18 Feb 2022	Active

Shareholders

Shareholders (1)


Dni Europe Holdings Limited	100.0%	1	Ordinary	24 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dni Europe 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

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Group Structure

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, significant influence or control as firm

DISCOVERY INTERNATIONAL HOLDINGS LP united kingdom

DISCOVERY MEDIA VENTURES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
21 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)
18 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(37 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-20 with no updates	View(3 pages)
16 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(36 pages)