WARP GROUP LIMITED

1. WARP GROUP LIMITED 2005-07-26 → present
2. DIALCLASS LIMITED 2005-06-09 → 2005-07-26

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

Consolidated group

Auditor

Azets Audit Services

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.”

Group structure

1. WARP GROUP LIMITED · parent
   1. Warp Records Limited 100% · England and Wales · sales, marketing and distribution of recorded music
   2. Bleep Limited 80% · England and Wales · digital music downloads and online pysical music album and merchandise sales
   3. LuckyMe Records Two Limited 50% · England and Wales · record label
   4. Warp Management Limited 100% · England and Wales · dormant company

Significant events

• “Warp Group had a successful year, underpinned by a mixture of releases from established and developing artists, including Stereolab, Squid, Mark Pritchard & Thom Yorke, Danny Brown, Nightmares on Wax, Autechre, Squarepusher, and Nala Sinephro.”
• “We've also seen increasing sales of catalogue releases from our artists most notably Aphex Twin.”

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

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.

• Turnover

  +28.8%

  £15,136,965 → £19,496,042

• Cash

  +147.7%

  £453,746 → £1,123,799

• Net assets

  +26.6%

  £1,529,113 → £1,935,416

• Employees

  0%

  45 → 45

• Operating profit

  +320.9%

  £122,640 → £516,196

• Profit before tax

  +264.8%

  £155,501 → £567,336

• Wages

  +10.1%

  £2,202,344 → £2,424,169

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