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Cash

£3m

+38% highest in 3 filed years

Net assets

£5.3m

-20.7% lowest in 3 filed years

Employees

293

-2.7% vs 2025

Profit before tax

-£1.4m

-422.3% lowest in 3 filed years

Accounts

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

Metric Trend 2023-12-282025-01-022026-01-01 Δ vs prior
Turnover £13,909,593£16,096,292£15,281,293 -5.1%
Operating profit £373,986-£213,388-£1,369,499 -541.8%
Profit before tax £307,799-£261,336-£1,364,861 -422.3%
Net profit £9,115-£285,579-£1,379,861 -383.2%
Cash £2,849,421£2,163,653£2,986,567 +38%
Total assets less current liabilities £14,844,435£15,367,845£15,591,469 +1.5%
Net assets £6,941,615£6,656,036£5,276,175 -20.7%
Equity £6,941,615£6,656,036£5,276,175 -20.7%
Average employees 257301293 -2.7%
Wages £3,092,112£3,865,915£3,722,501 -3.7%
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. 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 2023-12-282025-01-022026-01-01
Operating margin 2.7%-1.3%-9.0%
Net margin 0.1%-1.8%-9.0%
Return on capital employed 2.5%-1.4%-8.8%
Gearing (liabilities / total assets) 66.1%66.8%73.3%
Current ratio 0.92x1.15x1.36x
Interest cover 3.22x-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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Magma Audit LLP (part of the Dains Group)
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 group's current financial position and its future prospects. The directors prepare annual financial forecasts to ensure that the group has sufficient funding and facilities”

Group structure

  1. REEL CINEMAS (EUROPE) LIMITED · parent
    1. Reel Cinemas Limited 100% · England & Wales · Running cinema complexes and leisure activities

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
SURI, Suman Secretary 2011-03-22 — —
SURI, Rachna Director 2013-02-01 Jul 1983 British
SURI, Sunil Director 2013-02-01 Jun 1990 British
Show 2 resigned officers
Name Role Appointed Resigned
SURI, Kailash Chander Director 2011-03-22 2024-03-31
SURI, Naveen Director 2013-02-01 2020-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Rachna Suri Individual Shares 50–75%, Voting 50–75% 2024-08-30 Active
Mr Sunil Suri Individual Shares 50–75%, Voting 50–75% 2024-08-30 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type group PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-23 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-09-12 AA accounts Accounts with accounts type group PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-06 AA accounts Accounts with accounts type group PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-21 CH01 officers Change person director company with change date PDF
2022-07-11 AA accounts Accounts with accounts type group PDF
2022-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-06 CH01 officers Change person director company with change date PDF
2021-09-29 AA accounts Accounts with accounts type group PDF
2021-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-10 AA accounts Accounts with accounts type group PDF
2020-09-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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