Dorling Kindersley Limited
Registered name: DORLING KINDERSLEY LIMITED
Part of Bertelsmann UK Limited groupDorling Kindersley Limited made £116m revenue and a £8.7m loss in the year to 31 Dec 2025.
Dorling Kindersley Limited’s revenue fell 6% to £116m in the year to 31 Dec 2025, with a loss of £8.7m and 0 employees. The company is classified under “book publishing” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 52 yrs · since 1974
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £144m | £116m | £123m | £116m |
| Cost of sales | £93m | £78.5m | £83m | £80m |
| Gross profit | £50.7m | £37.9m | £40.2m | £35.5m |
| Operating profit | £18.4m | −£4.2m | −£1.6m | −£6.3m |
| Profit before tax | £16.2m | −£5.1m | −£22m | −£10m |
| Profit after tax | £13m | −£5.2m | −£22.3m | −£8.7m |
| Profit (best available) | £13m | −£5.2m | −£22.3m | −£8.7m |
| Staff costs | £18.8m | £21.1m | £20.4m | £21.3m |
| Employees (average) | 0 | 439 | 0 | 0 |
| Ratios | ||||
| Profit margin | 9% | −4.5% | −18.1% | −7.6% |
| Gross margin | 35.3% | 32.6% | 32.6% | 30.7% |
| Revenue per employee | — | £265k | — | — |
| Profit per employee | — | −£11.8k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼19.1% | ▲5.9% | ▼6.3% |
| Profit growth | — | ▼139.8% | — | — |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £62.6k | £9.8k | £407k | £41.1k |
| Net assets | £5.4m | £262k | −£22m | −£758k |
| Fixed assets | £32.7m | £30.6m | £6.5m | £6.6m |
| Current assets | £83.8m | £73.9m | £77.9m | £75.6m |
| Debtors | £3.6m | £2.3m | £1.4m | £4.1m |
| Deferred income | £9.4m | £9m | £8.5m | £10m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 30.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£758k
- Cash at bank
- ▼90%
- Now £41.1k
- Headcount
- —
- Now 0
- Deferred income
- ▲18%
- Now £10m
- Fixed assets
- ▲0%
- Now £6.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Bertelsmann UK Limitedultimate parent75–100%
- Penguin Random House Limited75–100%
- Dorling Kindersley Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Canelo Digital Publishing LimitedRev. £4.7m · Profit £399k
- Dorling Kindersley Vision LimitedFigures not disclosed
- Funfax LimitedFigures not disclosed
Sister companies (18)
- Penguin Books LimitedRev. £280m · Profit £50.8m
- The Random House Group LimitedRev. £275m · Profit £19.4m
- Little Tiger Press LimitedRev. £31.5m · Profit £1.9m
- Hay House UK LimitedRev. £15.6m · Profit £2m
- PRH International Services LimitedRev. £4.3m · Profit £155k
- Caterpillar Books LtdFigures not disclosed
- Flaname 0 LimitedFigures not disclosed
- Flaname 1 LimitedFigures not disclosed
- Flaname 2 LimitedFigures not disclosed
- Flaname 3 LimitedFigures not disclosed
- Flaname 4 LimitedFigures not disclosed
- Flaname 5 LimitedFigures not disclosed
- Flaname 6 LimitedFigures not disclosed
- Flaname 7 LimitedFigures not disclosed
- Flaname 8 LimitedRev. — · Profit −£63.4k
- Hugo's Language Books LimitedFigures not disclosed
- Stripes Publishing LimitedFigures not disclosed
- Yeti Bidco LimitedRev. — · Profit −£1.5m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£8.7m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.