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Cash

£3m

+38% highest in 6 filed years

Net assets

£5.3m

-20.7% vs 2025

Employees

293

-2.7% vs 2025

Profit before tax

-£1.4m

-422.3% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-01

Metric Trend 2020-12-312021-12-302022-12-292023-12-282025-01-022026-01-01 Δ vs prior
Turnover £3,103,098£8,461,667£13,314,020£13,909,594£16,096,292£15,281,293 -5.1%
Operating profit -£2,113,039£115,127£2,591,682£394,161-£213,389-£1,369,499 -541.8%
Profit before tax -£2,231,930£49,047£2,454,860£327,974-£261,337-£1,364,861 -422.3%
Net profit -£1,885,891-£330,749£1,939,349£29,290-£285,580-£1,379,861 -383.2%
Cash £1,246,733£1,024,338£2,329,665£2,849,421£2,163,653£2,986,567 +38%
Total assets less current liabilities £14,333,646£13,820,396£13,924,964£14,870,446£15,393,855£15,617,479 +1.5%
Net assets £5,329,736£4,998,987£6,938,336£6,967,626£6,682,046£5,302,185 -20.7%
Equity £5,329,736£4,998,987£6,938,336£6,967,626£6,682,046£5,302,185 -20.7%
Average employees 222238272257301293 -2.7%
Wages £2,289,937£2,684,535£3,060,137£3,092,112£3,865,915£3,722,501 -3.7%
Directors' remuneration ————£0£0 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-302022-12-292023-12-282025-01-022026-01-01
Operating margin -68.1%1.4%19.5%2.8%-1.3%-9.0%
Net margin -60.8%-3.9%14.6%0.2%-1.8%-9.0%
Return on capital employed -14.7%0.8%18.6%2.7%-1.4%-8.8%
Gearing (liabilities / total assets) 70.1%72.4%62.3%66.0%66.7%73.2%
Current ratio ———0.92x1.16x1.37x
Interest cover -17.75x1.74x18.55x3.39x-2.73x-92.99x

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 financial statements have been prepared on a going concern basis. In forming this view, the directors have considered the company's current financial position and its future prospects.”

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 Shares 75–100% (as firm), Voting 75–100% (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-08-17 AD02 address Change sail address company with new address PDF
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

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