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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£21M

Latest balance sheet

Net assets

£82M

Equity attributable

Employees

12

Average over period

Profit before tax

£9M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. WARNER BROS. PRODUCTIONS LIMITED 1984-02-15 → present
  2. ASSETHART LIMITED 1983-10-26 → 1984-02-15

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £11,804,000£11,102,000
Operating profit £3,940,000£5,599,000
Profit before tax £6,751,000£8,949,000
Net profit £7,500,000£7,750,000
Cash £15,599,000£21,006,000
Total assets less current liabilities £74,391,000£82,228,000
Net assets £74,391,000£82,228,000
Equity £74,391,000£82,228,000
Average employees 1512
Wages £4,219,000£3,627,000

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 33.4%50.4%
Net margin 63.5%69.8%
Return on capital employed 5.3%6.8%
Current ratio 5.72x6.37x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Although the directors currently have no reason to believe that the Company will be unable to continue as a going concern post-separation, the inability to fully assess the future financial and operational framework of the Company following the transaction indicates the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern.”

Group structure

  1. WARNER BROS. PRODUCTIONS LIMITED · parent
    1. Boswell Street Productions Limited 100% · England and Wales · film production
    2. Number Three Films Limited 100% · England and Wales · film production
    3. Deep Blue Productions Limited 100% · England and Wales · film production
    4. Dombey Street Productions Limited 100% · England and Wales · film production
    5. Elementary Productions Limited 100% · England and Wales · film production
    6. Facil Productions Limited 100% · England and Wales · film production
    7. Mammoth Productions Limited 100% · England and Wales · film production
    8. Rocklock Films Limited 100% · England and Wales · film production
    9. Funfair Films Limited 100% · England and Wales · film production
    10. Triton Films Limited 100% · England and Wales · film production
    11. Narrow Mark Films Limited 100% · England and Wales · film production
    12. Velocity Productions Limited 100% · England and Wales · film production
    13. Warner Bros. UK Features Limited 100% · England and Wales · film production

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
KING, Tina Director 2021-02-19 Jan 1974 British
MCCORRY, Nigel Patrick, Mr. Director 2023-09-12 Jan 1970 British
POLLITT, Samar Director 2024-03-11 Dec 1978 British
ROBINSON, Sarah Jane Catherine, Ms. Director 2025-07-18 Nov 1969 British
ROSENWINK, Jay Anthony Director 2024-03-11 Nov 1980 British
Show 15 resigned officers
Name Role Appointed Resigned
DOUGLAS, Andrew Keith Secretary 2005-09-19 2008-11-11
PARSONS, Andrew Robert Secretary 2005-09-19
SHINE, Suzanne Rosslynn Secretary 2008-11-12 2012-07-31
BLAIKLEY, David John Director 2002-05-13 2023-09-25
BLAIR, Neil Lyndon Marc Director 2001-01-01 2001-07-31
BUTTON, Roy David Director 1993-01-25 2019-03-29
CREIGHTON, Thomas Hugh Director 2012-07-31 2021-02-17
DOUGLAS, Andrew Keith Director 2007-05-25 2008-11-11
HITCHCOCK, Paul Leonard Director 1992-02-29
MERTZ, Steven William Director 2001-07-31 2015-04-17
O'TOOLE, Stanley James Vincent Director 1993-04-30
PARSONS, Andrew Robert Director 2005-09-19
SENAT, Eric Hartley Director 2000-12-31
SHINE, Suzanne Rosslynn Director 2008-11-12 2012-07-31
TREHY, Kevin John Director 2019-05-10 2024-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Time Warner Entertainment Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 AA accounts Accounts with accounts type full
2025-10-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-05-15 AD01 address Change registered office address company with date old address new address PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-04-08 TM01 officers Termination director company with name termination date PDF
2024-03-12 AP01 officers Appoint person director company with name date PDF
2024-03-12 AP01 officers Appoint person director company with name date PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-09-26 CH01 officers Change person director company with change date PDF
2022-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-10 CH01 officers Change person director company with change date PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page