Warner Bros. Entertainment UK Limited

Warner Bros. Entertainment UK Limited

#00259661 Active
Founded: 15/10/1931
Industries: Motion picture distribution activities
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £118.64m
↓ -33%
Turnover £428.44m
↓ -5%
EBITDA £43.78m
↓ -43%
Gross Profit £47.64m
↓ -27%
Total Liabilities £120.65m
↑ 7%
Employees 491
↓ -6%

Directors

Role:
Director
Appointed:
17/10/2023
Nationality:
Greek
Age:
50 years
Role:
Director
Appointed:
20/02/2023
Nationality:
British
Age:
56 years
Role:
Chief Financial Officer
Appointed:
15/01/2021
Nationality:
British
Age:
44 years

People with Significant Control

Warner Bros. Discovery, Inc.
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/04/2022
Nationality:
United States Of America
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

5 properties
Regions
2
Freehold
0
Leasehold
5
SOUTH EAST

Hangar 1, Cardington Airfield, Shortstown, Bedford (MK42 0TG)

Leasehold MK42 0TG
Added 23/05/2019 BEDFORD
GREATER LONDON

Sixth Floor Premises, 200 Grays Inn Road, London

Leasehold
Added 10/11/2014 CAMDEN
GREATER LONDON

First Floor Premises (rear), 200 Grays Inn Road, London (WC1X 8HF)

Leasehold WC1X 8HF
Added 15/05/2014 CAMDEN
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£60,907.09
Across 35 transactions
Contract Period
Oct 2021 - May 2024
2 councils
Average Per Council
£30,453.55
18 avg. transactions

Council Partners

Durham County Council
North Yorkshire Council

Company Filings

02/01/2025 Confirmation Statement

Confirmation Statement With No Updates

17/10/2024 Accounts

Accounts With Accounts Type Full

04/01/2024 Confirmation Statement

Confirmation Statement With No Updates

01/11/2023 Accounts

Accounts With Accounts Type Full

17/10/2023 Officers

Appoint Person Director Company With Name Date

28/02/2023 Officers

Termination Director Company With Name Termination Date

21/02/2023 Officers

Appoint Person Director Company With Name Date