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Cash

£745m

USD 1,002,526,000

+199.1% highest in 3 filed years

Net assets

£109m

USD 146,366,000

+11.2% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£7.7m

USD 10,349,000

-76.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit £53,512£11,148
Profit before tax £32,727,611£33,317,726£7,691,564 -76.9%
Net profit £28,878,484£24,982,534£10,937,941 -56.2%
Cash £129,422,520£249,117,800£745,095,504 +199.1%
Total assets less current liabilities
Net assets £72,861,390£97,843,924£108,781,865 +11.2%
Equity £72,861,390£97,843,924£108,781,865 +11.2%
Average employees 000
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-312025-12-31
Current ratio 1.03x1.04x1.07x
Interest cover 0.00x0.00x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue.”

Significant events

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 84 total filings

Date Type Category Description
2026-07-04 AA accounts Accounts with accounts type full
2026-06-17 CH01 officers Change person director company with change date PDF
2025-10-21 AD02 address Change sail address company with old address new address PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AD01 address Change registered office address company with date old address new address PDF
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 PDF
2024-10-16 AD02 address Change sail address company with old address new address PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 AA accounts Accounts with accounts type full
2023-02-28 TM01 officers Termination director company with name termination date PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2022-10-17 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2022-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-13 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page