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Cash

£3M

-43.4% vs 2024

Net assets

£2M

-49.1% vs 2024

Employees

Average over period

Profit before tax

£2M

+1.1% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £2,503,481£2,372,276
Operating profit £2,065,065£2,044,450
Profit before tax £2,213,385£2,237,943
Net profit £1,646,487£1,678,663
Cash £5,745,656£3,250,868
Total assets less current liabilities £3,713,179£1,891,842
Net assets £3,713,179£1,891,842
Equity £3,713,179£1,891,842
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 82.5%86.2%
Net margin 65.8%70.8%
Return on capital employed 55.6%108.1%
Current ratio 2.32x1.91x
Interest cover 14.71x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have undertaken an assessment, and they expect the Company to be able to meet the day-to-day cash flow needs and its liabilities as they fall due without significant curtailment of operations through the realisation of assets for a period of at least 12 months from the date of these financial statements being signed.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
SUMMERHILL SECRETARIES (ISLE OF MAN) LIMITED Corporate Secretary 2014-07-15
ABASHIDZE, Kakhaber Director 2019-07-04 Feb 1972 British
ANDREE WILTENS, Antoon Willem Rutger Director 2014-07-15 Jan 1973 Dutch
KING, Robert Patrick Director 2025-01-03 Jul 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
COOK, Nicholas Simon Carl Director 2023-07-18 2025-01-03
ETZI, Helene Suzanne Director 2015-04-22 2019-07-04
MCMENAMIN, Eamon Michael Director 2014-07-15 2023-07-18
SMITH, Christopher James Richardson Director 2014-07-15 2014-07-23
WILBER, Patricia Director 2014-07-15 2015-04-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full
2025-03-13 AA accounts Accounts with accounts type full
2025-02-11 OSAP01 officers Appoint person director overseas company with name appointment date
2025-02-11 OSTM01 officers Termination person director overseas company with name termination date
2024-10-29 OSCH03 officers Change person director overseas company with change date
2024-07-04 AA accounts Accounts with accounts type full
2023-11-08 OSAP01 officers Appoint person director overseas company with name appointment date
2023-09-15 AA accounts Accounts with accounts type full
2023-08-17 AA accounts Accounts with accounts type full
2023-08-10 OSTM01 officers Termination person director overseas company with name termination date
2021-12-29 AA accounts Accounts with accounts type full
2020-12-24 AA accounts Accounts with accounts type full
2020-03-03 OSTM03 officers Termination person authorised overseas company
2020-03-03 OSTM03 officers Termination person authorised overseas company
2020-03-03 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2020-03-03 OSAP01 officers Appoint person director overseas company with name appointment date
2020-03-03 OSTM01 officers Termination person director overseas company with name termination date
2019-09-04 AA accounts Accounts with accounts type full
2019-04-03 OSCH06 officers Change corporate secretary overseas company with change date
2018-08-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page