REGENCY ENTERTAINMENT (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 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared using the going concern basis of accounting. The Company has operational dependence on its immediate parent, MESARL, therefore the Company has been issued a support letter from MESARL, confirming ongoing financial support in meeting liabilities as they fall due... Directors have a reasonable belief that the Company has adequate resources to continue in operational existence.”

Significant events

• “Bad debt expense incurred as a result of certain foreign television receivable being deemed uncollectible (see Note 4). No such bad debt expense was recognized by the Company during the year ended 31 December 2023.”
• “A $6,835,000 decrease in Turnover a result of the completion of certain significant digital platform licenses of the Group's motion picture and television series across most international territories at the end of 2023.”
• “The Company has provided fixed and floating charges as well as negative pledge to JP Morgan Chase Bank NA for all its assets including its bank account as security for loans and credit line facilities between the bank and its ultimate parent company, MESARL.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  -12.8%

  £39,611,564 → £34,544,848

• Cash

  -37.3%

  £4,672,350 → £2,931,801

• Net assets

  -9.7%

  £6,753,150 → £6,098,592

• Employees

  +25%

  8 → 10

• Operating profit

  -260.7%

  £753,892 → -£1,211,268

• Profit before tax

  -175%

  £872,498 → -£654,559

• Wages

  +2.9%

  £889,548 → £915,493

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