DE AGOSTINI UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£799K
-72.3% vs 2023
Net assets
£5M
+133.4% vs 2023
Employees
5
0% vs 2023
Profit before tax
£2M
+1,389.8% vs 2023
Name history
Renamed 1 time since incorporation
- DE AGOSTINI UK LIMITED 1999-04-30 → present
- ORBIS PUBLISHING LIMITED 1969-11-25 → 1999-04-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,073,548 | £7,860,930 | |
| Operating profit | -£325,612 | £1,696,723 | |
| Profit before tax | -£144,265 | £1,860,746 | |
| Net profit | -£144,265 | £2,710,746 | |
| Cash | £2,887,156 | £799,416 | |
| Total assets less current liabilities | £2,032,705 | £4,743,452 | |
| Net assets | £2,032,705 | £4,743,451 | |
| Equity | £2,032,705 | £4,743,451 | |
| Average employees | 5 | 5 | |
| Wages | £535,750 | £545,036 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -4.6% | 21.6% | |
| Net margin | -2.0% | 34.5% | |
| Return on capital employed | -16.0% | 35.8% | |
| Gearing (liabilities / total assets) | 72.7% | 43.1% | |
| Current ratio | 1.37x | 2.32x | |
| Interest cover | -1.41x | 11.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Belluzzo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on going concern basis, which the directors believe to be appropriate for the following reasons. Financial resources of the company are managed at group level by the group treasury department, and banking agreements are backed by the parent company.”
Group structure
- DE AGOSTINI UK LIMITED · parent
- De Agostini LLC 1%
Significant events
- “On 6 June 2025 the share capital of the Company was reduced from €40,200,00 and £38,060,000 to £100,000 by cancelling and extinguishing the €40,200,000 and £37,960,00 ordinary shares. Therefore, after this operation, the company has a share capital of £100,000 and other reserves for £3.8 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DRAGO, Nicola | Director | 2016-10-26 | Dec 1978 | Italian |
| GIRBAU ROCA, Francisco Javier | Director | 2023-10-16 | Jun 1969 | Spanish |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORTH, John Darrell | Secretary | 1997-09-03 | 2009-01-13 |
| RAYNER, Stephen Anthony | Secretary | — | 2004-10-19 |
| SOUTHAMPTON ROW SECRETARIES LIMITED | Corporate Secretary | 2009-01-13 | 2025-05-15 |
| BELLONI, Alessandro | Director | 2008-05-19 | 2016-09-30 |
| BOROLI, Pietro | Director | 1994-03-22 | 2023-10-16 |
| BREED, David | Director | — | 1991-12-17 |
| CAPLIN, Joseph | Director | 2006-05-10 | 2011-12-15 |
| COOMBS, Edmund | Director | 1998-08-03 | 2000-12-04 |
| DI BELLA, Stefano | Director | 2004-10-01 | 2010-06-30 |
| DRAGO, Marco, Dr | Director | — | 2004-05-04 |
| DRAGO, Roberto | Director | 1994-03-22 | 2004-10-01 |
| GIRAUDI, Marco | Director | 2004-10-01 | 2004-11-30 |
| JENNINGS, Lawrence David | Director | — | 1991-12-17 |
| LUCAS, David | Director | — | 1991-12-17 |
| MAURIZIO, Giuseppe | Director | 2004-10-01 | 2008-03-27 |
| MCBRIDE, Richard Anthony | Director | 1997-09-03 | 1998-05-29 |
| MCMURTRIE, Simon Nicholas | Director | 1995-07-27 | 1999-07-01 |
| MCNAMARA, Jane Louise | Director | 1992-06-12 | 1997-12-19 |
| MONGINO, Vittorio Mario Riccardo | Director | 2004-10-01 | 2011-06-21 |
| MOOTY, Francis | Director | 2001-05-29 | 2006-04-17 |
| MURRAY, Vincent | Director | 2009-12-08 | 2017-07-21 |
| NORTH, John Darrell | Director | 1998-06-15 | 1998-08-03 |
| O'CONNELL, Adrian Paul | Director | 1999-05-26 | 2012-10-31 |
| PHILLIPS, Eden Francis | Director | — | 1991-12-17 |
| RAYNER, Stephen Anthony | Director | — | 2004-10-19 |
| SMITH, Charles Jack Louder | Director | — | 1991-12-17 |
| SOAR, Philip William | Director | — | 2001-01-11 |
| SWANSTON, Peter David | Director | 2002-09-16 | 2009-08-07 |
| TAYLOR-MEDHURST, Peter Alexander | Director | — | 1991-12-17 |
| TRUNKFIELD, Julian | Director | — | 1992-06-15 |
| WARBURTON, William Denis | Director | — | 1997-12-31 |
| WILLIAMS, Graham Roderick | Director | 1999-07-01 | 2002-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Deagostini Partwork Holding Bv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-10-20 |
Filing timeline
Last 20 of 214 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-12 | SH20 | capital | Legacy | |
| 2025-06-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-12 | CAP-SS | insolvency | Legacy | |
| 2025-06-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | AA | accounts | Accounts with accounts type full | |
| 2020-10-29 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.1%
£7,073,548 £7,860,930
-
Cash
-72.3%
£2,887,156 £799,416
-
Net assets
+133.4%
£2,032,705 £4,743,451
-
Employees
0%
5 5
-
Operating profit
+621.1%
-£325,612 £1,696,723
-
Profit before tax
+1,389.8%
-£144,265 £1,860,746
-
Wages
+1.7%
£535,750 £545,036
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers