WMG FINANCE LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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WMG FINANCE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 20 Nov 2012 Active London, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PLG HOLDCO LIMITED 20 Nov 2012 — 3 Oct 2016
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Dec 2025 Next due 4 Dec 2026 6 months remaining
Net assets £68M £11M 2024 year on year
Total assets £819M £71M 2024 year on year
Total Liabilities £751M £82M 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 WMG FINANCE LIMITED (08300633), an active company based in London, England. Incorporated 20 Nov 2012. Other professional, scientific and technical activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£86.48M

Decreased by £5.76M (-6%)

Net Assets

£68.27M

Decreased by £11.23M (-14%)

Total Liabilities

£750.57M

Increased by £82.43M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £320.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20161£320.71m£320.71m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Warner Music Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WMG FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr. Luke James Gannon on 30 Jan 2026
4 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 May 2025OfficersTermination of Bryan Castellani as director on 5 May 2025
3 Dec 2024OfficersChange to director Bryan Castellani on 1 Oct 2024
3 Feb 2026 Officers

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

4 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 May 2025 Officers

Termination of Bryan Castellani as director on 5 May 2025

3 Dec 2024 Officers

Change to director Bryan Castellani on 1 Oct 2024

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 20 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jun 2025

Termination of Bryan Castellani as director on 5 May 2025

1 years ago on 9 May 2025

Change to director Bryan Castellani on 1 Oct 2024

1 years ago on 3 Dec 2024