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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£7M

-23.6% vs 2024

Net assets

£23M

+1,161.9% highest in 4 filed years

Employees

59

-1.7% vs 2024

Profit before tax

£465K

+7.4% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £10,861,281£14,416,581£15,483,806
Operating profit £329,591£426,762£911,361
Profit before tax £325,361£432,497£464,514
Net profit £212,275£268,506£379,443
Cash £3,580,392£8,606,577£8,605,812£6,576,223
Total assets less current liabilities £963,107£1,428,524-£1,979,691-£5,896,943
Net assets £963,107£1,428,525£1,833,013£23,131,187
Equity £963,107£963,107£1,428,525£1,428,525£1,833,013£23,131,187
Average employees 41466059
Wages £4,218,250£5,085,071£5,168,849
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 3.0%3.0%5.9%
Net margin 2.0%1.9%2.5%
Return on capital employed 23.1%-21.6%-15.5%
Gearing (liabilities / total assets) 90.5%45.9%
Current ratio 0.89x0.70x
Interest cover 77.92x74.41x6.15x

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.

Name history

Renamed 1 time since incorporation

  1. D2L EUROPE LTD 2014-07-31 → present
  2. DESIRE2LEARN UK LTD 2011-02-24 → 2014-07-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. D2L EUROPE LTD · parent
    1. D2L EU B.V. 100% · Netherlands
    2. Connected Shopping Ltd 100% · London, England
    3. H5P Group AS 100% · Norway

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
TRICK, William Secretary 2011-04-07 British
BAKER, John Director 2011-04-07 Dec 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2011-02-24 2011-04-07
BURSBY, Richard Michael Director 2011-02-24 2011-04-07
HUNTSMOOR LIMITED Corporate Director 2011-02-24 2011-04-07
HUNTSMOOR NOMINEES LIMITED Corporate Director 2011-02-24 2011-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Baker Individual Shares 75–100%, Voting 50–75%, Appoints directors 2021-11-03 Active
John Baker Individual Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-11-03

Filing timeline

Last 20 of 51 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-11 RESOLUTIONS Resolution
Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 AA accounts Accounts with accounts type full PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-07-11 RESOLUTIONS resolution Resolution
2024-07-10 SH01 capital Capital allotment shares PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-01 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-01-17 AA accounts Accounts with accounts type small PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-03-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-28 CH03 officers Change person secretary company with change date PDF
2023-01-04 CH01 officers Change person director company with change date PDF
2023-01-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-12 AA accounts Accounts with accounts type small
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-01 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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.

Official Companies House page