DE EUROPE GROUP HOLDING LTD. - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 28 May 2025

Net assets £-5.78M £1.22M 2024 year on year

Total assets £10.46M £1.23M 2024 year on year

Total Liabilities £16.24M £15.71K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

9 Palace Yard Mews 9 Palace Yard Mews Bath BA1 2NH England

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 (2018–2024)

Cash in Bank

£473.78k

Decreased by £472.19k (-50%)

Net Assets

-£5.78M

Decreased by £1.22M (-27%)

Total Liabilities

£16.24M

Decreased by £15.71k (-0%)

Turnover

£7.85M

Decreased by £594.83k (-7%)

Employees

Decreased by 5 (-5%)

Debt Ratio

155%

Increased by 16 (+12%)

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

3 active 8 resigned

Show resigned officers

						Status
Brian Gregory Shaw	Director	American	United States	45	4 Nov 2019	Active
David Michael Savitz Jr.	Director	American	United States	41	27 Mar 2024	Active
Stephen Thomas Maciag	Director	American	United States	40	19 Jun 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Discovery, Inc.

United States Of America

Active

Notified 14 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DISCOVERY, INC. united states of america

DE EUROPE GROUP HOLDING LTD. Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Persons With Significant Control	Change to Discovery, Inc. as a person with significant control on 2018-03-14	View(2 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
4 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
3 Jun 2025	Gazette	Gazette Notice Compulsory	View
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with no updates	View(3 pages)