Website & contact details
- Website
Reel Cinemas Limited
- Incorporated
- 11 May 1998 (28 years)
- Industry
- Motion picture projection activities (59140)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Sital House3 - 6 Cattle MarketLoughboroughLE11 3DL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 1 January 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2013
British
Born July 1983 (43)
Director · Appointed 1 February 2013
Also at 3R Tech Limited (proposed for strike-off), Social Tech Trust, Reel Cinemas (Europe) Limited · more companies
British
Born June 1990 (36)
Director · Appointed 12 October 2001
British
Born November 1963
Officer history (11 former)
31 March 2024
31 March 2024
1 September 2020
1 February 2013
1 February 2013
1 February 2013
16 October 2001
16 October 2001
16 October 2001
16 October 2001
16 October 2001
12 October 2001
12 October 2001
12 October 2001
1 October 1998
1 October 1998
1 October 1998
1 October 1998
1 October 1998
1 October 1998
1 October 1998
1 October 1998
11 May 1998
11 May 1998
11 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 07573628
Financials
Figures from 2025 accounts. Newer accounts, made up to 1 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,682,046
- Cash
- £2,163,653
- Turnover
- £16,096,292
- Profit Before Tax
- (£261,337)
- Employees
- 301
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
- Profit Margin
- -2%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,657,663 | £15,305,624 | £10,960,073 | £11,460,481 | £12,800,243 | £10,076,915 |
| Current Assets | £5,393,902 | £5,168,547 | £7,425,370 | £6,623,608 | £5,023,580 | £6,167,110 |
| Debtors | £2,839,281 | £2,016,448 | £4,789,973 | £5,349,213 | £3,734,529 | £4,875,988 |
| Cash | £2,163,653 | £2,849,421 | £2,329,665 | £1,024,338 | £1,246,733 | £1,123,906 |
| Creditors (< 1 year) | £4,657,710 | £5,603,725 | £4,460,479 | £4,263,693 | £3,490,177 | £4,100,308 |
| Creditors (> 1 year) | £7,771,809 | £6,987,063 | £6,630,279 | £8,370,608 | £8,790,545 | £4,765,993 |
| Net Current Assets | £736,192 | (£435,178) | £2,964,891 | £2,359,915 | £1,533,403 | £2,066,802 |
| Net Assets | £6,682,046 | £6,967,626 | £6,938,336 | £4,998,987 | £5,329,736 | £7,215,627 |
| Shareholder Funds | £6,682,046 | £6,967,626 | £6,938,336 | £4,998,987 | £5,329,736 | £7,215,627 |
| Turnover | £16,096,292 | £13,909,594 | £13,314,020 | £8,461,667 | £3,103,098 | £11,061,887 |
| Cost of Sales | £9,414,316 | £8,276,712 | £7,856,847 | £5,494,792 | £3,238,891 | £6,006,954 |
| Gross Profit | £6,681,976 | £5,632,882 | £5,457,173 | £2,966,875 | (£135,793) | £5,054,933 |
| Admin Expenses | £7,568,812 | £7,231,504 | £6,387,870 | £6,005,966 | £4,084,109 | £4,947,165 |
| Staff Costs | £4,130,160 | £3,292,337 | £3,258,436 | £2,840,907 | £2,409,177 | £2,227,198 |
| Operating Profit | (£213,389) | £394,161 | £2,591,682 | £115,127 | (£2,113,039) | £320,275 |
| Profit Before Tax | (£261,337) | £327,974 | £2,454,860 | £49,047 | (£2,231,930) | £269,615 |
| Tax | £24,243 | £298,684 | £515,511 | £379,796 | (£346,039) | £51,482 |
| Profit for Period | (£285,580) | £29,290 | £1,939,349 | (£330,749) | (£1,885,891) | £218,133 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 1 January 2026 | ||
| 17 August 2026 | Register inspection address has been changed | |||
| 12 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 16 September 2025 | Full accounts | 2 January 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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