ODEON CINEMAS LIMITED

Active London
2,783 employees website.com
Lifestyle and entertainment
O

ODEON CINEMAS LIMITED

Founded 10 Oct 1984 Active London, United Kingdom 2,783 employees website.com
Lifestyle and entertainment

Previous Company Names

RANK THEATRES LIMITED 21 Nov 1984 — 2 Jan 1992
ROBFAX LIMITED 10 Oct 1984 — 21 Nov 1984
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £-16M £47M 2024 year on year
Total assets £383M £9M 2024 year on year
Total Liabilities £399M £56M 2024 year on year
Charges 26
2 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

8th Floor 1 Stephen Street London W1T 1AT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ODEON CINEMAS LIMITED (01854132), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 10 Oct 1984. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£31.88M

Increased by £14.24M (+81%)

Net Assets

-£15.61M

Decreased by £47.21M (-149%)

Total Liabilities

£398.99M

Increased by £55.81M (+16%)

Turnover

£211.04M

Increased by £830.00k (+0%)

Employees

2783

Decreased by 44 (-2%)

Debt Ratio

104%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,505,870 Shares £96.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202510£9.50m£9.50m
13 Nov 20199,505,860£86.78m£9.129

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Odeon Cinemas Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ODEON CINEMAS LIMITED Current Company

Charges

Charges

2 outstanding 24 satisfied

Properties

Properties

1 freehold 91 leasehold 92 total
AddressTenurePrice PaidDate Added
Odeon Multiscreen Cinema, Brayford Wharf North, Lincoln LINCOLN
Leasehold-13 Jan 2025
Odeon Cinema, The Old Town Hall, Parliament Square, Yorkshire Street, Oldham (OL1 1RA) OLDHAM
Leasehold-3 Nov 2023
13 Esther Anne Place, Islington, London (N1 1TU) ISLINGTON
Leasehold-3 Feb 2023
Odeon Cinema, Weaver Point Way, Northwich (CW9 5FT) CHESHIRE WEST AND CHESTER
Leasehold-1 Nov 2022
Odeon Cinema, Leicester Square, London (WC2H 7LQ) CITY OF WESTMINSTER
Leasehold-18 Oct 2022
Odeon Multiscreen Cinema, Brayford Wharf North, Lincoln
Leasehold
Added 13 Jan 2025
District LINCOLN
Odeon Cinema, The Old Town Hall, Parliament Square, Yorkshire Street, Oldham (OL1 1RA)
Leasehold
Added 3 Nov 2023
District OLDHAM
13 Esther Anne Place, Islington, London (N1 1TU)
Leasehold
Added 3 Feb 2023
District ISLINGTON
Odeon Cinema, Weaver Point Way, Northwich (CW9 5FT)
Leasehold
Added 1 Nov 2022
District CHESHIRE WEST AND CHESTER
Odeon Cinema, Leicester Square, London (WC2H 7LQ)
Leasehold
Added 18 Oct 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
3 Mar 2026OfficersAppointment of Chris Alan Cox as director on 24 Feb 2026
3 Mar 2026OfficersAppointment of Sean David Goodman as director on 24 Feb 2026
28 Dec 2025ResolutionResolutions
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

3 Mar 2026 Officers

Appointment of Chris Alan Cox as director on 24 Feb 2026

3 Mar 2026 Officers

Appointment of Sean David Goodman as director on 24 Feb 2026

28 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Appointment of Chris Alan Cox as director on 24 Feb 2026

2 months ago on 3 Mar 2026

Appointment of Sean David Goodman as director on 24 Feb 2026

2 months ago on 3 Mar 2026

Resolutions

4 months ago on 28 Dec 2025