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Next accounts due

2026-09-28 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£2M

-32.7% vs 2023

Net assets

£72M

+12.9% vs 2023

Employees

Average over period

Profit before tax

£8M

-89.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £11,783,451£10,758,437
Operating profit £77,840,747£8,229,894
Profit before tax £77,840,658£8,229,907
Net profit £77,840,658£8,229,907
Cash £3,326,566£2,238,587
Total assets less current liabilities £64,024,107£72,254,014
Net assets £64,024,107£72,254,014
Equity £64,024,107£72,254,014
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 660.6%76.5%
Net margin 660.6%76.5%
Return on capital employed 121.6%11.4%
Gearing (liabilities / total assets) 88.2%89.8%
Current ratio 1.13x1.11x
Interest cover 874615.13x

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 101
Reporting scope
Standalone (parent only)
Auditor
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors of the Company have prepared the financial statements on a going concern basis which assumes the Company will be able to meet its future obligations as they fall due and the Company will settle all payments within the agreed terms.”

Significant events

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
HENRICH, John Martin Secretary 2024-06-28
HORTON, James Director 2025-10-10 Mar 1990 British
JONES, Shaun Alan Director 2018-04-20 Apr 1970 British
Show 28 resigned officers
Name Role Appointed Resigned
BROOKER, Scott Secretary 2022-03-01 2024-06-28
KRAVITZ, Nigel Secretary 2022-01-27 2022-03-01
LEGGE, Diana Patricia Secretary 1996-06-28 1999-10-25
SMITH, Fiona Elizabeth Secretary 2013-10-01 2022-01-27
TAYLOR, Margaret Secretary 1999-10-25 1999-12-13
ZAMET, Naomi Rae Secretary 1995-09-21 1996-06-28
HAL MANAGEMENT LIMITED Corporate Secretary 1999-12-13 2004-12-01
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1995-09-21 1995-09-21
OLSWANG COSEC LIMITED Corporate Secretary 2004-12-01 2013-09-30
BOWCOCK, Philip Director 2012-01-03 2015-06-09
BROOKMYRE, Charlotte Abigail Director 2014-03-31 2016-08-08
DEVEREUX, Robert Harold Ferrers Director 1995-09-21 1996-07-25
DHADWAR, Sukhrajit Singh Director 2011-06-10 2012-11-16
DURA, Jean-Marie Director 1999-10-25 2004-12-01
EYRE, Matthew Neil Director 2016-08-08 2018-04-20
HYATT, Gregory John Director 1998-11-04 2006-03-24
JONES, Richard David Director 2006-03-28 2011-06-10
KAUFMAN, Roei Director 2019-08-01 2026-04-10
KEREN, Merav Director 2015-06-23 2018-04-20
LION, Nir Director 2018-04-20 2019-08-01
MURPHY, Stephen Thomas Matthew Director 1995-09-21 1998-11-04
SUSSFIELD, Alain Director 1999-10-25 2004-12-01
TAYLOR, Margaret Director 1999-10-25 2004-12-09
VERRECCHIA, Guy Director 1999-10-25 2004-12-01
WIENER, Stephen Mark Director 2004-12-01 2014-03-31
WRIGHT, David Simon Director 1996-07-25 1999-10-25
YOE, Tony Tsen Wei Director 2011-06-10 2013-11-20
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1995-09-21 1995-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cineworld Cinemas Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-02-25 DISS40 gazette Gazette filings brought up to date
2026-02-24 AA accounts Accounts with accounts type full
2026-02-24 GAZ1 gazette Gazette notice compulsory
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-12-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-17 AP03 officers Appoint person secretary company with name date PDF
2024-07-17 TM02 officers Termination secretary company with name termination date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-09-21 AA01 accounts Change account reference date company previous shortened PDF
2023-08-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page