WMG ACQUISITION (UK) LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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WMG ACQUISITION (UK) LIMITED

Activities of head offices

Founded 8 Dec 2003 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

TRUSHELFCO (NO.3014) LIMITED 8 Dec 2003 — 9 Jan 2004
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £60M £13M 2024 year on year
Total assets £635M £67M 2024 year on year
Total Liabilities £575M £80M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cannon Place, 78 Cannon Street London EC4N 6AF England

Full company profile for WMG ACQUISITION (UK) LIMITED (04987681), an active company based in London, England. Incorporated 8 Dec 2003. Activities of head offices. 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 remaining

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

Cash in Bank

£52.27M

Increased by £494.00k (+1%)

Net Assets

£59.96M

Decreased by £13.30M (-18%)

Total Liabilities

£574.80M

Increased by £80.38M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 4 (+5%)

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

1 active 2 resigned
Status
Paul Martin RobinsonDirectorAmericanUnited States6828 Oct 2004Active

Shareholders

Shareholders (1)

Wmg Acquisition Corp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Warner Music Group Corp.

United States Of America

Active
Notified 3 Jun 2020
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

Leonard Blavatnik

Ceased 3 Jun 2020

Ceased

Group Structure

Group Structure

WMG ACQUISITION (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr. Luke James Gannon on 30 Jan 2026
18 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
16 Dec 2024OfficersChange to director Mr Paul Martin Robinson on 1 Oct 2009
3 Feb 2026 Officers

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

18 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

16 Dec 2024 Officers

Change to director Mr Paul Martin Robinson on 1 Oct 2009

Recent Activity

Latest Activity

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

3 months ago on 3 Feb 2026

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Change to director Mr Paul Martin Robinson on 1 Oct 2009

1 years ago on 16 Dec 2024