DONMAR WAREHOUSE PROJECTS LIMITED
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Cash
£4.8m
+22.4% highest in 3 filed years
Net assets
£15m
+1.1% highest in 3 filed years
Employees
163
-16.8% lowest in 3 filed years
Profit before tax
£168k
-57.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £6,580,621 | £10,098,834 | £10,144,701 | +0.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £468,010 | £392,091 | £167,861 | -57.2% | |
| Net profit | £468,010 | £392,091 | £167,861 | -57.2% | |
| Cash | £4,626,836 | £3,900,804 | £4,775,902 | +22.4% | |
| Total assets less current liabilities | £14,546,344 | £14,938,435 | £15,106,296 | +1.1% | |
| Net assets | £14,546,344 | £14,938,435 | £15,106,296 | +1.1% | |
| Equity | £14,546,344 | £14,938,435 | £15,106,296 | +1.1% | |
| Average employees | 185 | 196 | 163 | -16.8% | |
| Wages | £3,577,146 | £3,844,506 | £3,793,975 | -1.3% | |
| Directors' remuneration | £280,082 | £252,940 | — | — | |
| Directors' pension contributions | £15,854 | £21,940 | — | — | |
| Highest paid director | £132,282 | £128,970 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 7.1% | 3.9% | 1.7% | |
| Gearing (liabilities / total assets) | 11.2% | 11.2% | 14.8% | |
| Current ratio | 3.56x | 3.77x | 3.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DONMAR WAREHOUSE PROJECTS LIMITED 1992-08-20 → present
- OMEGA PROJECTS LIMITED 1982-02-05 → 1992-08-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have reviewed the Charity’s financial viability as part of their normal review process. A detailed 12-month budget, updated monthly, and 4-year plan, updated quarterly, support this performance assertion.”
Group structure
- DONMAR WAREHOUSE PROJECTS LIMITED · parent
- Donmar Productions Limited 100%
- Donmar Theatre Catering Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
16 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REEVES, Claire | Secretary | 2025-10-02 | — | — |
| ALLAN, Timothy Neil | Director | 2024-03-15 | Mar 1970 | British |
| BLAIR, Neil Lyndon Marc | Director | 2022-06-23 | Sep 1966 | British |
| BUTCHER, Susan Christina | Director | 2024-03-15 | Mar 1961 | British |
| CARSON, Sarah Kate | Director | 2022-06-23 | Sep 1985 | British |
| FINCH, Henrietta Lucy Anne | Director | 2024-03-01 | Jun 1975 | British |
| GOODEY, Mark | Director | 2023-03-09 | Sep 1959 | British |
| KANAGASOORIAM, Johnathan Mark Jebarajan | Director | 2022-06-23 | Aug 1986 | British |
| LEE, Tiina Le-Seong | Director | 2020-04-07 | Jan 1968 | British |
| MSAMATI, Lucian Gabriel Wiina | Director | 2021-07-20 | Mar 1976 | British |
| PARRY, Roger | Director | 2024-07-04 | Jun 1953 | British |
| SCANTLEBURY, Tessa Sarah | Director | 2020-04-07 | Jul 1961 | British |
| SHEADER, Timothy | Director | 2024-03-01 | Nov 1971 | British |
| SMITH, Jonathan Paul French | Director | 2018-06-11 | Nov 1959 | British |
| THOMPSON, Hannah Jane, Professor | Director | 2022-06-23 | Mar 1973 | British |
| WADE, Anne Katherine | Director | 2025-01-15 | Apr 1972 | American |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIERNAN, David Patrick | Secretary | — | 1993-06-11 |
| MEADON, Simon John | Secretary | 2000-06-07 | 2020-03-27 |
| PARKHILL, David Carson | Secretary | 1993-06-11 | 2000-06-07 |
| TYSON, Rachel | Secretary | 2022-02-15 | 2025-10-02 |
| BOAS, John Robert Sotheby | Director | 1992-10-30 | 2001-11-22 |
| BOSTER, Susan Arleen | Director | 2014-11-17 | 2023-03-01 |
| BRESSLER, Sylvie Martine Gisele | Director | 2020-04-07 | 2022-03-17 |
| BROWNE OF MADINGLEY, Edmund John Phillip, Lord | Director | 2014-12-11 | 2020-12-03 |
| BURNS, Lounica Maureen Patricia | Director | — | 2001-11-22 |
| CASSERLEY, Dominic James Andrew | Director | 2004-01-07 | 2011-06-23 |
| DINGEMANS, Simon Paul | Director | 2018-06-11 | 2022-03-17 |
| DUFF-GRAY, Shirley Hope | Director | — | 1999-03-05 |
| ECCLESHARE, William | Director | 2013-10-01 | 2023-03-01 |
| ESBERGER, Simon Andrew | Director | 1997-07-09 | 1998-04-21 |
| FARSI, Hani | Director | 1996-04-22 | 2001-11-22 |
| FOSTER, Michael | Director | 1998-08-10 | 2001-11-22 |
| FREW, Anita Margaret | Director | 1999-09-07 | 2001-11-22 |
| HENRY LEPART, Diane Patula | Director | 2002-01-21 | 2020-03-27 |
| KENWRIGHT, Adam Lee | Director | 2020-12-03 | 2024-12-05 |
| KIERNAN, David Patrick | Director | 1992-10-30 | 1993-06-11 |
| KOSSE, David Alan | Director | 2013-08-23 | 2020-03-27 |
| LANE FOX, Martha, Baroness | Director | 2018-06-11 | 2019-12-20 |
| LEMOS, Gerard Anthony | Director | 2020-04-07 | 2023-03-09 |
| LONGHURST, Michael | Director | 2019-03-01 | 2024-03-01 |
| LOWY MITCHELL, Hannah Ruth, The Lady | Director | 2014-11-17 | 2022-03-17 |
| MCCALLUM, Martin Jeffrey | Director | 1993-11-01 | 2008-03-08 |
| MCCLELLAND, Stephanie | Director | 2002-01-21 | 2012-01-31 |
| MEADON, Simon John | Director | 2002-10-03 | 2020-03-27 |
| MENDES, Samuel Alexander | Director | 1992-10-30 | 2008-03-03 |
| PAKENHAM, Catherine Ruth | Director | 2016-07-04 | 2018-06-11 |
| PARKHILL, David Carson | Director | 1993-06-11 | 2018-06-11 |
| RICHARDS, Edward Charles | Director | 2002-09-03 | 2020-03-27 |
| ROMEO, Antonia Rebecca Caroline, Dame | Director | 2020-04-16 | 2026-03-01 |
| ROURKE, Josephine Frances | Director | 2016-07-04 | 2019-02-28 |
| RUDDOCK, Jill Shaw | Director | 2004-09-27 | 2012-10-04 |
| SARPONG, June Konadu | Director | 2020-04-07 | 2023-07-11 |
| SHAH, Monisha Amrit | Director | 2018-06-11 | 2019-12-02 |
| SMITH, Christina Anne | Director | 1993-11-01 | 2007-12-06 |
| SMITH, Christina Anne | Director | 1993-11-01 | 1994-08-08 |
| SMITH, Of Finsbury Pc, The Rt Hon Lord | Director | 2002-01-21 | 2015-03-19 |
| SQUIRE, Rosemary Anne | Director | 2000-06-07 | 2007-12-13 |
| STEIN, Melvyn Arnold | Director | 1996-04-22 | 2001-11-22 |
| STOPPARD, Tom, Sir | Director | 2004-10-15 | 2011-03-10 |
| WAYMAN, Anita | Director | 1999-03-05 | 2000-02-08 |
| WENHAM, Brian George | Director | 1993-11-01 | 1997-05-09 |
| WENHAM, Brian George | Director | 1993-11-01 | 1994-08-08 |
| WESTON, Charlotte Emily | Director | 2013-07-15 | 2017-05-17 |
| WILLIAMS, Peter John Marsden | Director | 1998-04-21 | 2018-06-11 |
| WINGATE, Roger Christopher | Director | — | 2018-06-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 242 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-10-13 MA Memorandum articles
- 2026-01-19 MA Memorandum articles
- 2026-01-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-13 | AA | accounts | Accounts with accounts type group | |
| 2026-10-13 | MA | incorporation | Memorandum articles | |
| 2026-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-12 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-03 | CH01 | officers | Change person director company with change date | |
| 2025-11-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.