WARNER MUSIC HOLDINGS LIMITED

08265081
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
W

WARNER MUSIC HOLDINGS LIMITED

08265081

Activities of other holding companies n.e.c.

Founded 23 Oct 2012 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

NEWINCCO 1220 LIMITED 23 Oct 2012 — 4 Feb 2013
Accounts Submitted 2 Jul 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 17 Oct 2025 Next due 29 Oct 2026 3 months remaining
Net assets £-190M £6M 2024 year on year
Total assets £61M £584K 2024 year on year
Total Liabilities £250M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cannon Place, 78 Cannon Street London EC4N 6AF England

Full company profile for WARNER MUSIC HOLDINGS LIMITED (08265081), an active company based in London, England. Incorporated 23 Oct 2012. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£189.67M

Decreased by £6.47M (-4%)

Total Liabilities

£250.49M

Increased by £7.06M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

412%

Increased by 8 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wmg Acquisition (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Leonard Blavatnik

Ceased 29 Jun 2018

Ceased

Group Structure

Group Structure

WARNER MUSIC HOLDINGS LIMITED Current Company
WMG FINANCE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Feb 2026OfficersChange to director Mr. Luke James Gannon on 30 Jan 2026
17 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
17 Oct 2025OfficersChange to director Paul Martin Robinson on 5 Feb 2013
21 Jul 2025OfficersChange to director Ms Charlotte Chloe Saxe on 14 Jul 2025
2 Jul 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Feb 2026 Officers

Change to director Mr. Luke James Gannon on 30 Jan 2026

17 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

17 Oct 2025 Officers

Change to director Paul Martin Robinson on 5 Feb 2013

21 Jul 2025 Officers

Change to director Ms Charlotte Chloe Saxe on 14 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 2 Jul 2026

Change to director Mr. Luke James Gannon on 30 Jan 2026

5 months ago on 3 Feb 2026

Confirmation statement made on 15 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Change to director Paul Martin Robinson on 5 Feb 2013

8 months ago on 17 Oct 2025

Change to director Ms Charlotte Chloe Saxe on 14 Jul 2025

11 months ago on 21 Jul 2025