Bwark Productions Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,142,000
Cash
£1,000
Turnover
£4,174,000
Profit / loss
£2,838,000
Current assets
£6,421,000
Creditors < 1 year
£2,279,000
Equity
£4,142,000
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 | £4,142,000 | £1,304,000 |
| Equity | £4,142,000 | £1,304,000 |
| Retained earnings | £4,142,000 | £1,304,000 |
| Assets | ||
| Investments | £3 | £3 |
| Current assets | £6,421,000 | £2,292,000 |
| Cash at bank | £1,000 | £1,000 |
| Debtors | £6,420,000 | £2,291,000 |
| Liabilities | ||
| Creditors within one year | £2,279,000 | £988,000 |
| Net current assets | £4,142,000 | £1,304,000 |
| Assets less current liabilities | £4,142,000 | £1,304,000 |
| Profit & loss | ||
| Turnover | £4,174,000 | £235,000 |
| Cost of sales | £598,000 | £39,000 |
| Gross profit | £3,576,000 | £196,000 |
| Administrative expenses | £4,000 | £36,000 |
| Other operating income | £105,000 | — |
| Operating profit | £3,677,000 | £160,000 |
| Interest receivable | £107,000 | £106,000 |
| Profit before tax | £3,784,000 | £266,000 |
| Tax | £946,000 | £66,000 |
| Profit / loss | £2,838,000 | £200,000 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Banijay Media Limited
- Ultimate parent
- Banijay Group N.V.
- Ultimate controlling party
- LOV Group Invest S.A.S.
- Accounts
- FRS 101
- Approved
- 2026-08-11, signed by Saravjit Nijjer
Subsidiaries (2)
- Young Bwark Limited · 50 % · England · Film production
- Bwark Films Limited · 100 % · England · Film production
Turnover by segment (2)
- United Kingdom: 4,174 (000s) (2025-12-31)
- United Kingdom: 235 (000s) (2024-12-31)
Related parties (3)
- Young Bwark Limited · Subsidiary undertaking · Balance due from · £Nil (2024: £1,000) (000s)
- group undertakings · Group undertakings · Cash pool loan balance included in amounts owed by group undertakings · £2,654,000 (2024: £2,005,000) (000s)
- group undertakings · Group undertakings · Amounts owed; unsecured, interest free and repayable on demand · 6,285 (000s)
Borrowings (9)
- Senior secured notes offered by Banijay Entertainment SAS · €540m · 7.0% · maturing in May 2029
- Senior secured notes offered by Banijay Entertainment SAS · $400m · 8.125% per annum · maturing in May 2029
- Senior notes offered by Banijay · €400m · 6.5% per annum · maturing 1st March 2026 (remaining capital stands at €229m after early redemption end in 2024 for €171m)
- Term loan facility · €555m · terminating in 2028
- Term loan facility · €560m · terminating in 2028
- Term loan facility · $400m · terminating in 2028
- Shareholder loan · €175m · terminating in 2028
- Shareholder loan · €26m · terminating in 2028
- Multi-currency revolving facility · €170m · terminating September 2027
Share classes (2)
- 1 Ordinary Class A of £1.00
- 1 Ordinary Class B of £1.00
Events after the year end (1)
- On 9 July 2026, the merger of the Banijay Entertainment and All3Media groups completed.
Contingent liabilities (2)
- As at 31 December 2025, the Company held a cash pool agreement with Banijay under which the Company has issued an unlimited inter-company guarantee to the entity, as well as given the entity right of set-off against debit balances of other UK Banijay Media Group companies.
- The company is part of an unlimited group guarantee to the bond holders and lenders with relation to the Notes and Senior Facilities Agreement in which Banijay re-financed the business in February 2020 (amended and restated, latest on 24 October 2025), as well as Senior Secured Notes dated 19 September 2023.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-06 · satisfied 2020-03-03
—
SatisfiedAll Assets · created 2011-08-31 · satisfied 2012-10-18
All monies
Satisfied