DHX WORLDWIDE (U) LIMITED

1. DHX WORLDWIDE (U) LIMITED 2015-11-03 → present
2. HELIUM MIRACLE 144 LIMITED 2014-03-31 → 2015-11-03

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

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the ultimate parent undertaking has indicated its intention to provide continuing financial support to the Company for at least twelve months from the date of signing these financial statements and the foreseeable future thereafter. The ultimate parent undertaking has provided a letter indicating its intention to provide financial support to the Company.”

Significant events

• “In the 2024 accounting period and prior years, the Company received tax losses for nil consideration of £3.5M being the estimated value of the gross losses surrendered. The WildBrain Ltd. Group is reassessing its surrender of losses for group relief arising in these years in becoming aware of circumstances where a distribution may have taken place otherwise than in accordance with UK company law. As of the date of these financial statements, the Company is in the process of determining whether any remedial action needs to be taken. The remedial action might include payment for the losses although this is yet to be determined.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +30%

  £44,683,100 → £58,078,458

• Cash

  -67.5%

  £77,720 → £25,227

• Net assets

  +14.9%

  -£24,833,094 → -£21,132,814

• Employees

  —

  Not reported

• Operating profit

  +555.2%

  £516,488 → £3,384,070

• Profit before tax

  +551.9%

  £567,621 → £3,700,280

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