CompanyTrack
Sign Up Log In
P

PLAY SPORTS NETWORK LIMITED

Active Bath

Video production activities

216 employees Website
Creative, media and publishing Video production activities
P

PLAY SPORTS NETWORK LIMITED

Video production activities

Founded 23 Oct 2012 Active Bath, United Kingdom 216 employees playsportsnetwork.com
Creative, media and publishing Video production activities
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £-33.36M £9.44M 2023 year on year
Total assets £8.36M £428.73K 2023 year on year
Total Liabilities £41.72M £9.86M 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

30 Monmouth Street Bath BA1 2AP United Kingdom

Telephone

0122 544 8333

Credit Report

Discover PLAY SPORTS NETWORK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.80M

Increased by £1.57M (+70%)

Net Assets

-£33.36M

Decreased by £9.44M (-39%)

Total Liabilities

£41.72M

Increased by £9.86M (+31%)

Turnover

£24.07M

Increased by £2.14M (+10%)

Employees

216

Decreased by 25 (-10%)

Debt Ratio

499%

Increased by 97 (+24%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

8 Allotments 5,008,210 Shares £1656753.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20251£1£1
5 Jun 20251,397,260£1.40m£1
7 Apr 2025191,265£191k£1
23 Dec 2024263,628£264k£1
30 Sept 20241,256,056£1.26m£1

Officers

Officers

3 active 7 resigned
Status
Andrew GeorgiouDirectorBritishUnited Kingdom512 Mar 2021Active
Patricia Mia Edge WalterDirectorBritishUnited Kingdom5610 Jun 2024Active
Simon WearDirectorBritishUnited Kingdom5410 Jun 2024Active

Shareholders

Shareholders (4)

S.a. Wear Ltd
30.1%
3,290,0004 Mar 2025
Wbd Sports Holding Limited
25.8%
2,820,0004 Mar 2025
Wbd Sports Holding Limited
13.9%
1,519,6844 Mar 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Wbd Sports Holding Limited

United Kingdom

Active
Notified 22 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Patricia Mia Edge Walter

British

Active
Notified 10 Jun 2024
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

S.a. Wear Ltd

United Kingdom

Active
Notified 10 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

WBD SPORTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
S.A. WEAR LIMITED united kingdom
DNI EUROPE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNI FOREIGN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WARNER BROS. DISCOVERY, INC. united states of america
PLAY SPORTS NETWORK LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
29 Sept 2025ResolutionResolutionsView(2 pages)
29 Sept 2025CapitalCapital Return Purchase Own SharesView(4 pages)
25 Sept 2025CapitalCapital Cancellation SharesView(6 pages)
24 Sept 2025CapitalCapital Variation Of Rights Attached To SharesView(2 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
29 Sept 2025 Resolution

Resolutions

View Document(2 pages)
29 Sept 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
25 Sept 2025 Capital

Capital Cancellation Shares

View Document(6 pages)
24 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Resolutions

4 months ago on 29 Sept 2025

Capital Return Purchase Own Shares

4 months ago on 29 Sept 2025

Capital Cancellation Shares

4 months ago on 25 Sept 2025

Capital Variation Of Rights Attached To Shares

4 months ago on 24 Sept 2025