TIME WARNER INTERNATIONAL FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
Cash
£248M
+92.5% vs 2023
Net assets
£98M
+34.3% vs 2023
Employees
0
Average over period
Profit before tax
£33M
+1.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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 a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £53,373 | £11,119 | |
| Profit before tax | £32,642,698 | £33,231,282 | |
| Net profit | £28,803,558 | £24,917,717 | |
| Cash | £129,086,731 | £248,471,460 | |
| Total assets less current liabilities | — | — | |
| Net assets | £72,672,350 | £97,590,067 | |
| Equity | £72,672,350 | £97,590,067 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.03x | 1.04x | |
| Interest cover | 0.00x | 0.00x |
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 a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “On 9 May 2025, the Company assigned in full a loan due from Historic TW Inc. amounting to $1,495,027,178 and part of the loan due from Home Box Office Inc. amounting to $263,447,538 million to WB/TT Holdings Limited in final satisfaction of its obligations under loan payable to WB/TT Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEEMA, Jaspal Kaur | Director | 2020-06-01 | Mar 1974 | British |
| WILKINS, Joseph | Director | 2020-05-01 | Nov 1973 | British |
| WOOLF, Hester Jane, Ms. | Director | 2023-02-20 | Feb 1969 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANNON, Janice | Secretary | 2006-02-09 | 2020-03-10 |
| JONES, Bronwen Elizabeth Stuart | Secretary | 2005-10-11 | 2018-12-18 |
| KARICKHOFF, Brenda | Secretary | 2006-02-09 | 2018-10-20 |
| WILKINS, William | Secretary | 2018-11-22 | 2020-10-30 |
| OLSWANG COSEC LIMITED | Corporate Secretary | 2005-10-11 | 2006-01-27 |
| BROWNE, Eleanor Caroline | Director | 2021-06-14 | 2023-02-28 |
| HOSEMANN, Paul John | Director | 2005-10-11 | 2016-02-12 |
| JONES, Bronwen Elizabeth Stuart | Director | 2005-10-11 | 2020-09-30 |
| KAPNER, Steve | Director | 2006-02-09 | 2019-01-31 |
| NICOLL, Keith Alexander Stewart | Director | 2005-10-11 | 2008-12-31 |
| STEWART, Janet Macdonald | Director | 2005-10-11 | 2016-04-12 |
| WARING-MUNDY, Tracey | Director | 2005-10-11 | 2020-04-30 |
| WILKINS, Joe | Director | 2015-06-22 | 2020-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-08 | Active |
| At&T Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-04-08 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-16 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+92.5%
£129,086,731 £248,471,460
-
Net assets
+34.3%
£72,672,350 £97,590,067
-
Employees
—
Not reported
-
Operating profit
-79.2%
£53,373 £11,119
-
Profit before tax
+1.8%
£32,642,698 £33,231,282
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