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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£474K

-49.9% vs 2023

Net assets

£3M

-52.4% vs 2023

Employees

91

-5.2% vs 2023

Profit before tax

-£4M

-240.9% vs 2023

Name history

Renamed 2 times since incorporation

  1. DISCOVERY EDUCATION EUROPE LIMITED 2014-09-01 → present
  2. ESPRESSO EDUCATION LIMITED 2001-01-22 → 2014-09-01
  3. ESPRESSO PRODUCTIONS LIMITED 1996-10-09 → 2001-01-22

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £8,447,043£7,852,210
Operating profit -£1,125,976-£3,839,003
Profit before tax -£1,125,976-£3,839,003
Net profit -£2,354,990-£3,839,003
Cash £946,128£473,934
Total assets less current liabilities £7,323,094£3,484,091
Net assets £7,323,094£3,484,091
Equity £7,323,094£3,484,091
Average employees 9691
Wages £4,901,327£4,958,671

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 2023-12-312024-12-31
Operating margin -13.3%-48.9%
Net margin -27.9%-48.9%
Return on capital employed -15.4%-110.2%
Current ratio 0.81x0.65x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 38 resigned

Name Role Appointed Born Nationality
MACIAG, Stephen Thomas Director 2024-06-19 Sep 1985 American
SAVITZ JR., David Michael Director 2024-03-27 Nov 1984 American
SHAW, Brian Gregory Director 2019-11-04 Jan 1981 American
Show 38 resigned officers
Name Role Appointed Resigned
BRONZE, Lewis Richard Secretary 1998-10-10 2000-04-03
HEININGER, John Patrick Secretary 2000-04-03 2001-07-05
JONES-OWEN, David Secretary 2011-01-27 2013-01-31
SPENCER, Sylvia Joan Secretary 1996-10-09 1996-10-09
TUPPER, Stephen William Secretary 2001-07-05 2009-08-14
WARN, Benjamin Richard Secretary 1996-10-09 1998-10-09
DENTONS SECRETARIES LIMITED Corporate Secretary 2013-11-01 2016-09-28
ALLNER, Christopher Charles Director 2001-09-11 2003-09-11
ARMES, Simon Philip Harcourt Director 1996-10-09 1996-10-09
BENSON, Jane Director 2010-12-15 2013-03-28
BOWDEN, Anthony John Director 1996-10-09 2001-07-31
BRONZE, Lewis Richard Director 1996-10-09 2013-11-01
CAMPBELL, Kelli Elizabeth Director 2014-03-26 2023-06-01
COWDREY, Jeremy David Director 2024-03-27 2024-06-06
DRUMMOND, Nigel Spencer Director 2000-10-11 2001-07-09
EVANS, Timothy Michael Director 2001-09-11 2013-11-01
FARLEY, James Bernard Director 2001-02-19 2005-10-19
FORBES, Deirdre Director 2013-11-01 2016-05-13
HARDIE, John Macdonald Director 2009-06-18 2013-11-01
HEININGER, John Patrick Director 2000-04-03 2001-07-19
HELLINGA, Leo Director 1999-03-24 2001-02-26
HOLLAND, Peter Michael Director 2000-05-17 2001-01-27
HONEYCUTT, John Kenneth Director 2013-11-01 2014-06-26
JONES, Arthur Eric Director 2000-04-03 2000-10-06
LEWIS, Howard Director 2019-01-07 2024-03-27
LOCK, William James Director 2019-01-07 2019-11-03
MATHEWS, Christopher Scott Director 2016-06-06 2019-05-27
MCGRATH, Richard John Director 2002-03-18 2013-11-01
MONTGOMERY, David John Director 2001-09-11 2006-12-22
MUIRHEAD, Brian Geoffrey Director 2009-03-09 2009-06-18
PAPADIMITRIOU, Michael Director 2013-11-01 2015-08-28
ROSENSTOCK, James Arthur Director 2014-03-26 2015-03-12
SHMULEWITZ, Yitzchok Director 2013-11-01 2018-04-30
STRINGER, Arthur John Director 2009-04-22 2013-11-01
VEALE, Stuart Michael Director 2003-09-11 2013-11-01
WEEKES, Roanne Lea Director 2015-08-27 2018-04-30
WELLS, Jonathan Ian Director 2001-09-11 2001-12-20
WOOD, Mark William Director 2005-02-24 2009-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Discovery Education Europe Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-03-11 AA accounts Accounts with accounts type full
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AP01 officers Appoint person director company with name date PDF
2024-06-25 TM01 officers Termination director company with name termination date PDF
2024-04-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-06-01 AD01 address Change registered office address company with date old address new address PDF
2023-03-29 AD01 address Change registered office address company with date old address new address PDF
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2021-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page