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Cash

£39M

+29% highest in 6 filed years

Net assets

£61M

+9.1% highest in 6 filed years

Employees

485

+3.6% highest in 6 filed years

Profit before tax

£9M

-11.2% first positive since 2021

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28

Metric Trend 2020-09-272021-10-032022-10-022023-10-012024-09-292025-09-28 Δ vs prior
Turnover £13,282,620£8,235,950£31,942,755£32,842,048£35,508,173£36,799,301 +3.6%
Operating profit £667,488-£1,621,798£8,427,838£7,775,025£9,708,515£8,032,251 -17.3%
Profit before tax £1,225,838-£1,749,789£8,557,097£7,534,970£10,079,076£8,952,672 -11.2%
Net profit £655,221-£1,527,742£6,711,655£5,990,131£7,677,680£6,736,134 -12.3%
Cash £13,339,567£29,652,720£22,909,241£26,451,244£30,437,846£39,266,899 +29%
Total assets less current liabilities £39,226,826£41,890,353£44,879,073£51,025,042£56,926,429£61,930,863 +8.8%
Net assets £38,810,853£37,283,111£43,994,766£49,984,897£56,012,577£61,098,711 +9.1%
Equity £38,810,853£37,283,111£43,994,766£49,984,897£56,012,577£61,098,711 +9.1%
Average employees 333212381457468485 +3.6%
Wages £8,706,806£5,529,253£9,886,675£11,224,013£12,039,808£12,936,667 +7.4%
Directors' remuneration £150,000£120,000£150,000£200,000£250,000£262,500 +5%

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 2020-09-272021-10-032022-10-022023-10-012024-09-292025-09-28
Operating margin 5.0%-19.7%26.4%23.7%27.3%21.8%
Net margin 4.9%-18.5%21.0%18.2%21.6%18.3%
Return on capital employed 1.7%-3.9%18.8%15.2%17.1%13.0%
Gearing (liabilities / total assets) 29.4%29.9%
Current ratio 1.78x2.13x2.21x
Interest cover 81.93x

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
Reporting scope
Standalone (parent only)
Auditor
Blinkhorns
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. NIMAX THEATRES LIMITED · parent
    1. Palace Theatre London Limited 100% · England and Wales · Theatre owners and ancillary activities

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HUTCHINSON, Marc Sandford Secretary 2015-06-04
BURNS, Lounica Maureen Patricia Director 2005-06-28 Aug 1954 British
WEITZENHOFFER, Max Director 2005-06-28 Oct 1939 American
Show 2 resigned officers
Name Role Appointed Resigned
DENTON, Laurie Lesley Secretary 2012-04-10 2015-06-04
TURNER, Keith Michael Secretary 2005-06-28 2012-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nimax Llp Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-06-17 CH01 officers Change person director company with change date PDF
2025-06-23 AA accounts Accounts with accounts type full PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-17 AA accounts Accounts with accounts type full PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-21 AA accounts Accounts with accounts type full PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-19 CH01 officers Change person director company with change date PDF
2022-06-09 AA accounts Accounts with accounts type full PDF
2022-05-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-29 AA accounts Accounts with accounts type full PDF
2021-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-12 CH01 officers Change person director company with change date PDF
2020-10-18 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