CINE-UK LIMITED

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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

S&W Partners Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the Group's viability by considering the availability of funding at the Group level and, at a high level, the nature and sources of those potential funding arrangements. The Directors therefore are reasonably certain about the Group's ability to continue as a going concern, which is further supported by a $250m equity raise in June 2024 and undrawn loan facilities in addition to cash generated from operations since emergence.”

Significant events

• “On 26 July 2024, the Restructuring Plans were launched by Cineworld Cinemas Limited, Cine-UK Limited, Cineworld Cinema Properties Limited, and Cineworld Estates Limited (referred as the "Plan Companies") with the issuance of the 'Practice Statement Letter' to the Plan Companies' respective Plan Creditors. The Restructuring Plans were sanctioned by the Court pursuant to the Sanction Order on 30 September 2024 and became effective on 1 October 2024 (the Restructuring Effective Date). The purpose of the Restructuring Plan was to generate material savings for the Plan Companies through reductions in rent and return to profitability.”
• “On 4 August 2025, Empire Cinema 2 Limited, Bromley Cinema 2 Limited, Poole Cinema 2 Limited, Newcastle Cinema 2 Limited, Basildon Cinema 2 Limited, Basildon Cinema Number Two 2 Limited, Hemel Hempstead Two Cinema Limited changed their parent from Cineworld Cinemas Limited to Cine-UK Limited, a company incorporated in England and Wales. This change is a non-adjusting event, and no adjustments have been made to the financial statements as at 31 December 2024.”
• “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

7

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

  -4.2%

  £203,482,000 → £194,882,000

• Cash

  +191.3%

  £540,000 → £1,573,000

• Net assets

  +130.3%

  -£26,700,000 → £8,095,000

• Employees

  -10.4%

  2,826 → 2,531

• Operating profit

  -26.9%

  £50,122,000 → £36,646,000

• Profit before tax

  -53.3%

  £20,351,000 → £9,500,000

• Wages

  -7.6%

  £39,100,000 → £36,136,000

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