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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£7M

-41% vs 2023

Employees

128

+0.8% vs 2023

Profit before tax

-£2M

+60.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. ODEON CINEMAS (RL) LIMITED 2011-11-04 → present
  2. REEL CINEMAS (UK) LIMITED 2007-02-19 → 2011-11-04

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,024,000£6,663,000
Operating profit -£5,371,000-£2,042,000
Profit before tax -£5,370,000-£2,131,000
Net profit -£5,370,000-£2,131,000
Cash
Total assets less current liabilities -£586,000-£2,500,000
Net assets -£5,201,000-£7,332,000
Equity -£5,201,000-£7,332,000
Average employees 127128
Wages £2,929,000£3,020,000

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 -89.2%-30.6%
Net margin -89.1%-32.0%
Return on capital employed 916.6%81.7%
Gearing (liabilities / total assets) 281.6%396.1%
Current ratio 0.11x0.08x
Interest cover -22.94x

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 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the Directors have a reasonable expectation that the support from AMC will continue to be available for the Review Period. Accordingly, the Directors have prepared the financial statements on the going concern basis.”

Significant events

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

People

8 active · 12 resigned

Name Role Appointed Born Nationality
THOMAS, Christopher Secretary 2018-01-25
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2024-11-07
ALKER, Andrew Stephen Director 2014-01-23 Aug 1966 British
COX, Chris Alan Director 2026-02-24 Feb 1966 American
GOODMAN, Sean David Director 2026-02-24 May 1965 American
WAY, Mark Jonathan Director 2014-09-22 Sep 1971 British
WELCH, Suzannah Kay Director 2023-09-12 Apr 1976 British
WILLIAMS, Neil James Director 2014-06-18 Apr 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
LAWTON, Kirsten Secretary 2011-11-03 2018-01-25
SURI, Suman Secretary 2007-02-19 2011-11-03
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 2007-02-19 2007-02-19
DONOVAN, Paul Michael Director 2014-02-14 2016-11-30
GAVIN, Alexander Rupert Director 2011-11-03 2014-02-14
HARRIS, Roger John Director 2011-11-03 2014-05-31
MASON, Jonathan Peter Director 2011-11-03 2014-03-31
REYNOLDS, Duncan Director 2014-07-23 2017-07-12
SURI, Kailash Chander Director 2007-02-19 2011-11-03
WALKER, Adrian Rowland Director 2011-11-03 2014-06-18
WELCH, Carol Ann Director 2017-02-15 2023-03-24
L & A REGISTRARS LIMITED Corporate Nominee Director 2007-02-19 2007-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Odeon Cinemas Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-06-06 CH03 officers Change person secretary company with change date PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-08 AP04 officers Appoint corporate secretary company with name date PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-08-02 AA accounts Accounts with accounts type full
2023-03-27 TM01 officers Termination director company with name termination date PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type full
2022-11-05 MR04 mortgage Mortgage satisfy charge full
2022-10-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-23 AD01 address Change registered office address company with date old address new address PDF
2022-03-04 MR04 mortgage Mortgage satisfy charge full
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF

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
2

last 12 months

Officers resigned
0

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. 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

Official Companies House page