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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-01-02

Confirmation statement due

2027-05-25 (in 1y)

Last made up 2026-05-11

Watchouts

None on the register

Cash

£2M

-24.1% vs 2023

Net assets

£7M

-4.1% vs 2023

Employees

301

+17.1% highest in 6 filed years

Profit before tax

-£261K

-179.7% vs 2023

Accounts

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

Metric Trend 2019-12-262020-12-312021-12-302022-12-292023-12-282025-01-02
Turnover £11,061,887£3,103,098£8,461,667£13,314,020£13,909,594£16,096,292
Operating profit £320,275-£2,113,039£115,127£2,591,682£394,161-£213,389
Profit before tax £269,615-£2,231,930£49,047£2,454,860£327,974-£261,337
Net profit £218,133-£1,885,891-£330,749£1,939,349£29,290-£285,580
Cash £1,123,906£1,246,733£1,024,338£2,329,665£2,849,421£2,163,653
Total assets less current liabilities £12,143,717£14,333,646£13,820,396£13,924,964£14,870,446£15,393,855
Net assets £7,215,627£5,329,736£4,998,987£6,938,336£6,967,626£6,682,046
Equity £7,215,627£5,329,736£4,998,987£6,938,336£6,967,626£6,682,046
Average employees 191222238272257301
Wages £2,114,551£2,289,937£2,684,535£3,060,137£3,092,112£3,865,915
Directors' remuneration

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

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

Ratios

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

Ratio Trend 2019-12-262020-12-312021-12-302022-12-292023-12-282025-01-02
Operating margin 2.9%-68.1%1.4%19.5%2.8%-1.3%
Net margin 2.0%-60.8%-3.9%14.6%0.2%-1.8%
Return on capital employed 2.6%-14.7%0.8%18.6%2.7%-1.4%
Gearing (liabilities / total assets) 66.0%66.7%
Current ratio 0.92x1.16x
Interest cover 6.32x-17.75x1.74x18.55x3.39x-2.73x

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.

Name history

Renamed 2 times since incorporation

  1. REEL CINEMAS LIMITED 2005-08-30 → present
  2. CURZON LEISURE GROUP LIMITED 1999-07-22 → 2005-08-30
  3. PICCADILLY 514 LIMITED 1998-05-11 → 1999-07-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Magma Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the financial position of the company in the normal way as part of giving consideration to the company's continued adoption of the going concern basis of accounting. This assessment reflects the company's strong cash position and minimal gearing following the repayment of CBILS at the date of signing the Report. In addition, the company prepares monthly management accounts and maintains a rolling cash flow forecast enabling the Directors to monitor performance closely, assess the impact of market developments in near real-time, and take timely actions where necessary. Based on these factors, the Directors believe that the company has formally considered and concluded that the preparation of the financial statements on a going concern basis is appropriate.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
SURI, Rachna Director 2013-02-01 Jul 1983 British
SURI, Suman Director 2001-10-12 Nov 1963 British
SURI, Sunil Director 2013-02-01 Jun 1990 British
Show 11 resigned officers
Name Role Appointed Resigned
GOLDSMITH, Peter Norman Secretary 1998-10-01 2001-10-16
SURI, Kailash Chander Secretary 2001-10-12 2024-03-31
LSG SERVICES LIMITED Corporate Secretary 1998-05-11 1998-10-01
GARVIN, Michael Samuel Philip Director 1998-05-11 1998-10-01
GOLDSMITH, Peter Norman Director 1998-10-01 2001-10-16
HALL, Malcolm William Director 1998-10-01 2001-10-16
MURRAY, Gavin Desmond Barrie Director 1998-10-01 2001-10-16
NATHAN, Ronald Director 1998-10-01 2001-10-16
POLLACCHI, David Director 1998-05-11 1998-10-01
SURI, Kailash Chander Director 2001-10-12 2024-03-31
SURI, Naveen Director 2013-02-01 2020-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reel Cinemas (Europe) Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 TM02 officers Termination secretary company with name termination date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2023-09-04 AA accounts Accounts with accounts type full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 CH01 officers Change person director company with change date PDF
2022-07-11 AA accounts Accounts with accounts type full PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 CH01 officers Change person director company with change date PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full PDF
2020-09-30 TM01 officers Termination director company with name termination date PDF
2020-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-13 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page