DELUXE MEDIA EUROPE LTD

1. DELUXE MEDIA EUROPE LTD 2013-07-11 → present
2. ITFC 2010 LIMITED 2010-09-02 → 2013-07-11
3. DELUXE DIGITAL CINEMA EUROPE LIMITED 2006-11-23 → 2010-09-02

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's directors have prepared a cashflow forecast for the company and considered the ability of the company to continue as a going concern for a period of at least 12 months from the approval of these financial statements. The company is a subsidiary of Deluxe Media Inc ("parent company") and is financed through its own cash balances and inter-company funding. The company relies on the continued support of its parent company and the directors have received written confirmation that Deluxe Media Inc will continue to support the company for a period of at least 12 months from the approval of these financial statements.”

Group structure

1. DELUXE MEDIA EUROPE LTD · parent
   1. Deluxe Media Paris SAS 100% · France · Media Services
   2. Deluxe Media GmbH 100% · Germany · Holding company

Significant events

• “Turnover of £28.1 million for the year is £0.7 million higher than the prior year as the business continues to grow and work alongside our major customers to meet their needs (2023: £27.4 million). Profit before tax in 2024 is £3.2 million, an increase of £2.5 million on the prior year (2023: profit of £0.7 million) due to continuous monitoring of all operational costs.”
• “The Company expects to continue to benefit from the increased Ofcom requirements in its media access services for subtitling, audio description and signing services for cable and satellite broadcasters. In addition, the increase in digital channels will continue to benefit content services by providing more programme material to an increased number of channels.”
• “On 11 December 2024, the Company issued 639,921 ordinary shares of £1 each to its' parent company Deluxe UK Holdings Limited.”

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

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.6%

  £27,431,000 → £28,140,000

• Cash

  -78.1%

  £4,091,000 → £895,000

• Net assets

  +50.2%

  £7,668,000 → £11,517,000

• Employees

  -16.5%

  237 → 198

• Operating profit

  +262.5%

  £993,000 → £3,600,000

• Profit before tax

  +379%

  £670,000 → £3,209,000

• Wages

  -13.6%

  £12,901,000 → £11,151,000

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