Warner Bros. Cinemas (Holdings) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,571,000
Cash
£2,596,000
Turnover
—
Profit / loss
£88,000
Current assets
—
Creditors < 1 year
£25,000
Equity
£2,571,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,571,000 | £2,482,000 |
| Equity | £2,571,000 | £2,482,000 |
| Share capital | £8,802,000 | £8,802,000 |
| Retained earnings | −£6,231,000 | −£6,320,000 |
| Assets | ||
| Cash at bank | £2,596,000 | £2,488,000 |
| Liabilities | ||
| Creditors within one year | £25,000 | £6,000 |
| Profit & loss | ||
| Administrative expenses | £5,000 | £6,000 |
| Operating profit | −£5,000 | −£6,000 |
| Interest receivable | £106,000 | £122,000 |
| Profit before tax | £101,000 | £116,000 |
| Tax | £13,000 | — |
| Profit / loss | £88,000 | £116,000 |
| Operating costs | ||
| Audit fees | £3,000 | £3,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Warner Bros. Theatres (Holdings) Limited
- Ultimate parent
- Warner Bros. Discovery, Inc.
- Ultimate controlling party
- Warner Bros. Discovery, Inc.
- Accounts
- FRS 102
- Approved
- 2026-08-07, signed by D Bisoni
Related parties (2)
- fellow group undertakings · group undertakings · amounts owed · 25 (000s)
- fellow group undertakings · group undertakings · amounts owed · 6 (000s)
Share classes (1)
- 8,802,002 Ordinary shares of £1 each of £1
Events after the year end (4)
- In January 2026, Warner Bros. Discovery, Inc. entered into an amended and restated agreement and plan of merger with Netflix, Inc. and others, under which Netflix would acquire the Streaming and Studios segments and certain other assets and liabilities.
- On February 27, 2026, WBD Inc. terminated the Netflix Merger Agreement and paid Netflix a termination fee of $2.8 billion in cash.
- On February 27, 2026, WBD Inc. entered into the PSKY Merger Agreement, under which Merger Sub will merge with and into WBD Inc., with WBD Inc. surviving as a wholly owned subsidiary of PSKY.
- WBD Inc.'s shareholders approved the PSKY Merger on April 23, 2026; completion remains subject to required regulatory approvals and other customary closing conditions.
Contingent liabilities (2)
- The company acts as original tenant to leases of property occupied by third party undertakings, the minimum annual rental of which amounts to £2,151,000 (2024 - £2,151,000).
- The company has entered into a group composite accounting agreement with its bankers; funds deposited by the company into the system, and potentially at risk to cover liabilities elsewhere in the group, amounted to £2,594,000 (2024 - £2,488,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1998-09-10 · satisfied 2003-05-21
All monies
Satisfied