Monterey Productions Limited
Registered name: MONTEREY PRODUCTIONS LIMITED
Part of Warner Bros. Discovery, Inc. groupMonterey Productions Limited made £16.5m revenue and £32k profit in the year to 31 Dec 2025.
Monterey Productions Limited’s revenue grew 743% to £16.5m in the year to 31 Dec 2025, with £32k profit. The company is classified under “motion picture production activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £67.2m | £2m | £16.5m |
| Cost of sales | −£70.4m | −£1.8m | −£16.2m |
| Gross profit | −£3.2m | £158k | £291k |
| Operating profit | −£3.2m | £113k | £91k |
| Profit before tax | −£3.2m | £126k | £104k |
| Profit after tax | £83k | £11k | £32k |
| Profit (best available) | £83k | £11k | £32k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 0.1% | 0.6% | 0.2% |
| Gross margin | −4.8% | 8.1% | 1.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▼97.1% | ▲743.1% |
| Profit growth | — | ▼86.8% | ▲190.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 1.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Warner Bros. Discovery, Inc. (registered outside the UK register)ultimate parent75–100%
- Hbo International (Europe) Limited75–100%
- Hbo Film & Television Development Limited75–100%
- Monterey Productions Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Fire & Blood Productions LimitedRev. £45.1m · Profit £57k
- Site Five Productions LimitedRev. £17.6m · Profit £28k
- Spring Rains Productions LimitedRev. £10.7m · Profit £30k
- Jettison Productions LimitedRev. £428k · Profit £14k
- Red Castle Productions LimitedRev. £42k · Profit £11k
- Cross Plains Productions LimitedFigures not disclosed
- HLR Legacy LimitedFigures not disclosed
- Plum Jam Productions LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £32k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 21 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.