PICTUREHOUSE CINEMAS LIMITED

1. PICTUREHOUSE CINEMAS LIMITED 2013-07-03 → present
2. CITY SCREEN LIMITED 1988-12-20 → 2013-07-03
3. RIGCREST LIMITED 1988-10-28 → 1988-12-20

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The 2024 financial statements have been prepared assuming that the Parent Group will be able to provide sufficient support, as needed, to enable the Company to continue as a going concern.”

Group structure

1. PICTUREHOUSE CINEMAS LIMITED · parent
   1. Picturehouse Entertainment Limited 100% · Film distribution
   2. Newman Online Limited 100% · Dormant
   3. Picturehouse Bookings Limited 100% · Ticket booking operations
   4. City Screen (SOA) Limited 100% · Dormant
   5. City Screen (Brighton) Limited 100% · Cinema operations
   6. City Screen (Stratford) Limited 100% · Cinema operations
   7. City Screen (York) Limited 100% · Cinema operations
   8. City Screen (Liverpool) Limited 100% · Cinema operations
   9. CS (Brixton) Limited 100% · Cinema operations
   10. CS (Exeter) Limited 100% · Cinema operations
   11. CS (Norwich) Limited 100% · Cinema operations

Significant events

• “On July 1, 2025, Crown Finance US, Inc successfully repriced its $1.9 billion Term Loan, reducing the interest spread from SOFR + 5.25% to SOFR + 4.50%, resulting in a 75 basis point savings. On April 21, 2025, Crown Finance US, Inc entered into a three-year interest rate swap agreement to fix the interest rate on approximately half of its term loan debt. The swap terminates on May 5, 2028.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +12.8%

  £38,448,089 → £43,376,537

• Cash

  +126.6%

  £2,363,545 → £5,354,700

• Net assets

  -31.1%

  -£32,834,886 → -£43,041,228

• Employees

  +5.3%

  660 → 695

• Operating profit

  -1,039.6%

  £697,885 → -£6,557,196

• Profit before tax

  -362.5%

  -£2,197,107 → -£10,161,956

• Wages

  +4.9%

  £14,041,889 → £14,734,478

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