TIME WARNER INTERNATIONAL FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
Cash
£251M
USD 335,188,000
+92.5% vs 2023
Net assets
£98M
USD 131,649,000
+34.3% vs 2023
Employees
0
Average over period
Profit before tax
£34M
USD 44,829,000
+1.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Although the directors currently have no reason to believe that the Company will be unable to continue as a going concern post-separation, the inability to fully assess the future financial and operational framework of the Company following the transaction indicates a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £53,824 | £11,213 | |
| Profit before tax | £32,918,442 | £33,511,998 | |
| Net profit | £29,046,871 | £25,128,205 | |
| Cash | £130,177,170 | £250,570,382 | |
| Total assets less current liabilities | — | — | |
| Net assets | £73,286,238 | £98,414,443 | |
| Equity | £73,286,238 | £98,414,443 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+92.5%
£130,177,170 £250,570,382
-
Net assets
+34.3%
£73,286,238 £98,414,443
-
Employees
—
Not reported
-
Operating profit
-79.2%
£53,824 £11,213
-
Profit before tax
+1.8%
£32,918,442 £33,511,998
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.03x | 1.04x | |
| Interest cover | 0.00x | 0.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Although the directors currently have no reason to believe that the Company will be unable to continue as a going concern post-separation, the inability to fully assess the future financial and operational framework of the Company following the transaction indicates a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “On 9 May 2025, the Company assigned in full a loan due from Historic TW Inc. amounting to $1,495,027,178 and part of the loan due from Home Box Office Inc. amounting to $263,447,538 million to WB/TT Holdings Limited in final satisfaction of its obligations under loan payable to WB/TT Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEEMA, Jaspal Kaur | Director | 2020-06-01 | Mar 1974 | British |
| WILKINS, Joseph | Director | 2020-05-01 | Nov 1973 | British |
| WOOLF, Hester Jane, Ms. | Director | 2023-02-20 | Feb 1969 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANNON, Janice | Secretary | 2006-02-09 | 2020-03-10 |
| JONES, Bronwen Elizabeth Stuart | Secretary | 2005-10-11 | 2018-12-18 |
| KARICKHOFF, Brenda | Secretary | 2006-02-09 | 2018-10-20 |
| WILKINS, William | Secretary | 2018-11-22 | 2020-10-30 |
| OLSWANG COSEC LIMITED | Corporate Secretary | 2005-10-11 | 2006-01-27 |
| BROWNE, Eleanor Caroline | Director | 2021-06-14 | 2023-02-28 |
| HOSEMANN, Paul John | Director | 2005-10-11 | 2016-02-12 |
| JONES, Bronwen Elizabeth Stuart | Director | 2005-10-11 | 2020-09-30 |
| KAPNER, Steve | Director | 2006-02-09 | 2019-01-31 |
| NICOLL, Keith Alexander Stewart | Director | 2005-10-11 | 2008-12-31 |
| STEWART, Janet Macdonald | Director | 2005-10-11 | 2016-04-12 |
| WARING-MUNDY, Tracey | Director | 2005-10-11 | 2020-04-30 |
| WILKINS, Joe | Director | 2015-06-22 | 2020-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-08 | Active |
| At&T Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-04-08 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-16 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.