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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2025-01-02

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£10M

+48.7% vs 2023

Net assets

£36M

-17.9% vs 2023

Employees

1,628

+13.7% vs 2023

Profit before tax

-£10M

-85.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. EVERYMAN MEDIA GROUP PLC 2013-10-29 → present
  2. FINLAW TWO PLC 2013-09-10 → 2013-10-29

Accounts

2-year trend · latest reflected 2025-01-02

Metric Trend 2023-12-282025-01-02
Turnover £90,859,000£107,173,000
Operating profit -£52,000-£3,362,000
Profit before tax -£5,501,000-£10,217,000
Net profit -£2,696,000-£8,535,000
Cash £6,645,000£9,883,000
Total assets less current liabilities £172,438,000£170,130,000
Net assets £44,393,000£36,452,000
Equity £44,393,000£36,452,000
Average employees 1,4321,628
Wages £22,800,000£28,193,000

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 2023-12-282025-01-02
Operating margin -0.1%-3.1%
Net margin -3.0%-8.0%
Return on capital employed -0.0%-2.0%
Gearing (liabilities / total assets) 77.2%81.8%
Current ratio 0.57x0.60x
Interest cover -0.01x-0.49x

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
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Group is well-placed to manage its financing and other business risks satisfactorily and have a reasonable expectation that the Group will have adequate resources to continue in operation for at least 12 months from the signing date of these consolidated financial statements. The Board considers that a 6% reduction in budgeted admissions is very unlikely, particularly in light of business performance in the first quarter of 2025. As a result, the Board does not believe this to represent a material uncertainty, and therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. EVERYMAN MEDIA GROUP PLC · parent
    1. Everyman Media Holdings Limited 100% · UK · Cinema management and ownership
    2. Everyman Media Limited 100% · UK · Cinema management and ownership
    3. CISAC Limited 100% · UK · Dormant
    4. Foxdon Limited 100% · ROI · Cinema management and ownership
    5. ECPee Limited 100% · UK · Property management
    6. Bloom Martin Limited 100% · UK · Dormant
    7. Bloom Theatres Limited 100% · UK · Dormant
    8. Mainline Pictures Limited 100% · UK · Dormant

Significant events

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

People

9 active · 14 resigned

Name Role Appointed Born Nationality
ONE ADVISORY LIMITED Corporate Secretary 2019-06-14
DORFMAN, Charles Samuel Director 2013-10-08 Jun 1983 British
GOLANT, Farah Ramzan Director 2025-09-24 May 1964 British
JACOBSON, Philip Ronald Director 2013-10-08 Sep 1948 British
KAYE, Adam Director 2013-10-08 Sep 1968 British
MANNING, Sheree Olivia Director 2026-02-24 Mar 1979 British,Australian
MCGREGOR-SMITH, Ruby, Baroness Director 2022-09-20 Feb 1963 British
ROSEHILL, Michael Henry Director 2013-10-08 Apr 1960 British
TODD, Margaret Jane Director 2021-07-14 Mar 1963 British
Show 14 resigned officers
Name Role Appointed Resigned
JACOBSON, Philip Ronald Secretary 2014-12-31 2016-11-01
MYERS, Andrew Leon Secretary 2013-10-08 2014-12-31
PETERS, Jonathan Steven Secretary 2016-11-01 2019-06-14
FILEX SERVICES LIMITED Corporate Secretary 2013-09-10 2013-10-08
BEVAN, Streisan Grant Director 2019-01-18 2020-03-17
CLAYDON, Katherine Maria Director 2013-09-10 2013-10-08
LAKE, Elizabeth Janet Director 2019-09-16 2022-03-28
LILLY, Crispin Director 2014-12-01 2020-09-30
MYERS, Andrew Leon Director 2013-09-10 2014-12-01
PETERS, Jonathan Steven Director 2015-03-30 2019-06-14
SCRIMGEOUR, Alexander Rupert Gauvain Director 2021-01-18 2025-12-24
WISE, Paul Louis Director 2013-09-10 2023-02-28
WORSDELL, William John Henry Director 2022-06-28 2026-03-13
FILEX NOMINEES LIMITED Corporate Director 2013-09-10 2013-10-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-01 RESOLUTIONS Resolution
  • 2024-06-18 RESOLUTIONS Resolution
Date Type Category Description
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2025-07-01 RESOLUTIONS resolution Resolution
2025-05-29 AA accounts Accounts with accounts type group
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 SH01 capital Capital allotment shares PDF
2024-08-15 CH01 officers Change person director company with change date PDF
2024-06-21 AA accounts Accounts with accounts type group
2024-06-18 RESOLUTIONS resolution Resolution
2024-02-21 CH01 officers Change person director company PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2025 · period ending 2025-01-02 vs 2023-12-28

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