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Cash

Latest balance sheet

Net assets

£125m

+15.9% highest in 3 filed years

Employees

72

-4% lowest in 3 filed years

Profit before tax

£23m

-31.6% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £128,220,000£110,357,000£115,620,000 +4.8%
Operating profit £20,850,000£30,366,000£19,491,000 -35.8%
Profit before tax £23,812,000£33,653,000£23,011,000 -31.6%
Net profit £18,389,000£25,286,000£17,119,000 -32.3%
Cash £0£0
Total assets less current liabilities £85,313,000£111,032,000
Net assets £82,666,000£107,952,000£125,071,000 +15.9%
Equity £82,666,000£107,952,000£125,071,000 +15.9%
Average employees 827572 -4%
Wages £11,955,000£10,825,000£11,437,000 +5.7%
Directors' remuneration £745,000£695,000£1,251,000 +80%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 16.3%27.5%16.9%
Net margin 14.3%22.9%14.8%
Return on capital employed 24.4%27.3%
Gearing (liabilities / total assets) 68.0%63.9%
Current ratio 1.46x1.56x1.59x

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.

Name history

Renamed 3 times since incorporation

  1. PARLOPHONE RECORDS LIMITED 2013-05-30 → present
  2. EMI RECORDS LIMITED 1973-07-01 → 2013-05-30
  3. THE GRAMOPHONE COMPANY LIMITED 1907-11-13 → 1973-07-01
  4. GRAMOPHONE AND TYPEWRITER LIMITED 1900-12-10 → 1907-11-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed forecast cash flows for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds through the Group Cash-pooling arrangements and repayment of outstanding balances from fellow subsidiaries to meet its liabilities as they fall due for that period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. PARLOPHONE RECORDS LIMITED · parent
    1. Warner Music Artist Services International Limited 100% · England · Dormant
    2. Food Limited 100% · England · Dormant
    3. Erato Record Classics Limited 100% · England · Dormant
    4. Music for Pleasure Limited 100% · England · Dormant
    5. Trooper Enterprise s Limited 75% · England · Dormant
    6. PLG Classics Germany GmbH 100% · Germany · Trading
    7. WMG Global Ventures Limited 100% · England · Trading

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

People

3 active · 40 resigned

Name Role Appointed Born Nationality
ROBSON, Simon Kenneth Geoffrey Director 2025-11-10 May 1971 British
SAXE, Charlotte Chloe Director 2022-09-30 Feb 1978 British
WATSON, Michael John Director 2021-01-31 Jan 1980 British
Show 40 resigned officers
Name Role Appointed Resigned
FRENCH, Julian Secretary 2001-07-10 2010-04-15
HANSON, Ian Lawrence Secretary 1995-08-07 2001-07-10
HOPKINS, Gareth John Secretary 1993-04-26 1995-08-07
RITCHIE, Ian Secretary 1993-04-26
MAWLAW SECRETARIES LIMITED Corporate Secretary 1998-07-01 2010-10-29
OLSWANG COSEC LIMITED Corporate Secretary 2013-07-01 2024-04-10
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2010-10-29 2013-07-01
ALEXANDER, Stephen Harold Director 2007-11-23 2008-12-17
ANCLIFF, Christopher John Director 2013-07-01 2018-05-16
ANCLIFF, Christopher John Director 2000-06-29 2007-11-23
BATES, Antony Jeffrey Director 1993-01-04
BENNETT, Stephen Thomas Director 1997-03-27 1998-03-31
BERGEN, Stuart Vaughn Director 2013-07-01 2021-01-27
BOOKER, Roger Denys Director 2013-07-01 2019-09-30
BREEDEN, Peter David Director 2018-06-26 2021-01-31
CHADD, Andrew Peter Director 2008-09-22 2009-08-12
CONSTANT, Richard Michael Director 2012-11-09 2013-07-01
CROSS, Jonathan Peter Director 2013-01-15 2014-03-20
D'URBANO, David Director 2009-08-15 2010-03-31
EMBEREY, Ivor Lloyd Director 1993-01-04 1995-07-18
FAXON, Roger Conant Director 2010-12-16 2012-09-28
FRENCH, Julian Director 2001-03-01 2007-11-23
HANSON, Ian Lawrence Director 1995-08-07 2007-11-23
HARLOW, Antony David Director 2020-10-15 2025-10-15
HOPKINS, Gareth John Director 1995-08-07
KASSLER, David Nicholas Director 2009-07-08 2013-07-01
KENNEDY, Christopher John Director 2008-12-17 2009-07-08
KENNEDY, Christopher John Director 1998-11-13 2007-11-23
KING, John Andrew Director 2007-09-28
LE GASSICK, Kathryn Rebecca Director 2018-06-26 2020-01-15
MACMILLAN, Wallace Director 1995-09-28 1997-03-27
MORRIS, Justin Henry Director 2013-09-03 2014-07-22
MORRIS, Justin Henry Director 2012-09-28 2013-07-01
MORRIS, Justin Henry Director 2005-01-25 2007-11-23
NAUGHTON, Shane Paul Director 2010-03-31 2012-09-28
PRIOR, Ruth Catherine Director 2010-12-16 2012-09-28
PUNJA, Riaz Director 2007-11-23 2008-12-17
RADICE, James Heneage Director 2019-09-30 2022-09-30
ROLING, Christopher John Director 2007-11-23 2008-09-22
WEYLAND, Anita Ingjer Director 1998-03-31 1999-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wmg Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 302 total filings

Date Type Category Description
2026-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-09 AA accounts Accounts with accounts type full
2026-04-14 CH01 officers Change person director company with change date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-07-21 CH01 officers Change person director company with change date PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type full
2024-06-18 CH01 officers Change person director company with change date PDF
2024-04-19 CH01 officers Change person director company with change date PDF
2024-04-15 TM02 officers Termination secretary company with name termination date PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2021-07-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Official Companies House page