UOW REGENT STREET CINEMA LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2025-12-08
Overdue
Watchouts
Cash
£100K
+110.7% vs 2024
Net assets
-£7M
-16% vs 2024
Employees
27
0% vs 2024
Profit before tax
-£961K
-27% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2025-12-08.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £618,299 | £622,495 | |
| Operating profit | -£671,393 | -£884,290 | |
| Profit before tax | -£756,836 | -£961,108 | |
| Net profit | -£756,836 | -£961,108 | |
| Cash | £47,309 | £99,663 | |
| Total assets less current liabilities | -£3,366,178 | -£4,593,211 | |
| Net assets | -£6,002,378 | -£6,963,486 | |
| Equity | -£6,002,378 | -£6,963,486 | |
| Average employees | 27 | 27 | |
| Wages | £561,805 | £602,323 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -108.6% | -142.1% | |
| Net margin | -122.4% | -154.4% | |
| Return on capital employed | 19.9% | 19.3% | |
| Current ratio | 0.03x | 0.02x | |
| Interest cover | -7.79x | -11.24x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONFIELD, Peter William, Professor | Director | 2018-07-17 | Jun 1963 | British |
| WILMOT, Ian Michael | Director | 2024-02-01 | Sep 1963 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Richard William | Secretary | 2015-03-19 | 2017-09-30 |
| CAPPOCK, John Bernard | Director | 2018-07-17 | 2023-10-31 |
| MEGSON, Graham Martin, Professor | Director | 2017-10-20 | 2018-09-18 |
| PETTS, Geoffrey Eric, Professor | Director | 2014-12-19 | 2017-10-24 |
| WEBB, Michael Bernard | Director | 2014-12-19 | 2017-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| University Of Westminster (Trading) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-09 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type full | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-15 | AA | accounts | Accounts with accounts type full | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-04 | AA | accounts | Accounts with accounts type full | |
| 2018-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2018-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2018-07-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+0.7%
£618,299 £622,495
-
Cash
+110.7%
£47,309 £99,663
-
Net assets
-16%
-£6,002,378 -£6,963,486
-
Employees
0%
27 27
-
Operating profit
-31.7%
-£671,393 -£884,290
-
Profit before tax
-27%
-£756,836 -£961,108
-
Wages
+7.2%
£561,805 £602,323
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