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Companies/01493471

Metro Production Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,367,862
Cash
—
Turnover
£11,485,303
Profit / loss
£1,067,746
Current assets
£7,566,359
Creditors < 1 year
£2,147,739
Equity
£9,367,862
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£9,367,862£8,300,116
Equity£9,367,862£8,300,116
Share capital£3,393,002£3,393,002
Retained earnings£3,874,862£2,807,116
Assets
Fixed assets£6,306,560£5,940,837
Current assets£7,566,359£7,220,879
Debtors£7,534,659£7,189,504
Stock£31,700£31,375
Liabilities
Creditors within one year£2,147,739£2,353,228
Creditors after one year£2,314,860£2,487,614
Provisions£42,458£20,758
Net current assets£5,418,620£4,867,651
Assets less current liabilities£11,725,180£10,808,488
Profit & loss
Turnover£11,485,303£10,366,951
Cost of sales£9,303,516£8,244,590
Gross profit£2,181,787£2,122,361
Administrative expenses£1,718,019£1,932,474
Other operating income£8,674£4,445
Operating profit£463,768£189,887
Interest receivable£252,349£267,765
Interest payable£158,978£94,824
Profit before tax£565,813£367,273
Tax−£501,933£76,836
Profit / loss£1,067,746£290,437
Operating costs
Depreciation£393,072£353,509
Operating lease charges£13,894£31,036
Audit fees—£45,940
People & pay
Average employees5054
Staff costs£3,225,545£3,264,245
Wages & salaries£2,553,962£2,663,584
Social security costs£333,160£300,831
Pension costs£202,760£206,909
Directors' remuneration£572,188£519,294
Highest paid director£169,250£151,544
Source evidenceView 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
WPP Toronto Limited
Ultimate parent
WPP plc
Ultimate controlling party
WPP plc
Accounts
FRS 101
Approved
2026-08-28, signed by M J Hearn
Related parties (4)
  • WPP Finance Co Ltd · related entity · Intercompany loan / cash pooling arrangement; company guarantees the facility to the extent of its cash deposited in the UK · £5,835,050 (2024 £5,479,669)
  • Group undertakings · Group undertakings · Amounts owed by group undertakings · 145,710
  • Group undertakings · Group undertakings · Interest receivable · 252,000
  • Group undertakings · Group undertakings · Interest payable · (10,306)
Borrowings (2)
  • WPP plc group syndicated bank arrangements; company participates via WPP Finance Co Ltd and guarantees borrowings jointly and severally
  • Inter-group loan – cash pooling arrangement with a fellow Group company · 5,835,050 · 3.88% · Repayable on demand · secured on Unsecured
Share classes (1)
  • 3,393,002 ordinary shares of £1
Contingent liabilities (1)
  • The Company participates in WPP plc group banking arrangements via a related entity, WPP Finance Co Ltd, and has access to a group cash management facility. The Company guarantees the facility to the extent of its cash deposited in the UK with its clearing bank, held via an intercompany loan agreement with WPP Finance Co Ltd (2025 £5,835,050 and 2024 £5,479,669). The Company, together with its ultimate parent, WPP plc, and certain other subsidiary undertakings, are parties to the group's syndicated bank arrangements. The Company has jointly and severally guaranteed the borrowings under these arrangements, details of which are included in the financial statements of WPP plc.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 1984-03-16 · satisfied 1994-07-06
All monies
Satisfied
Floating · created 1981-07-11 · satisfied 1994-07-06
All monies
Satisfied
Property · created 1981-03-06 · satisfied 1994-07-06
All monies
Satisfied