DIGITAL CINEMA MEDIA LIMITED

Active London

Advertising agencies

69 employees website.com
Creative, media and publishing Advertising agencies
D

DIGITAL CINEMA MEDIA LIMITED

Advertising agencies

Founded 8 Feb 2008 Active London, United Kingdom 69 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 18 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 12 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-1M £55K 2024 year on year
Total assets £25M £636K 2024 year on year
Total Liabilities £26M £581K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

350 Euston Road London NW1 3AX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGITAL CINEMA MEDIA LIMITED (06497707), an active creative, media and publishing company based in London, United Kingdom. Incorporated 8 Feb 2008. Advertising agencies. 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 27 Dec → 26 Dec 2024
Type full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£629.00k

Decreased by £735.00k (-54%)

Net Assets

-£1.05M

Increased by £55.00k (+5%)

Total Liabilities

£25.83M

Increased by £581.00k (+2%)

Turnover

£61.51M

Decreased by £4.76M (-7%)

Employees

69

Increased by 3 (+5%)

Debt Ratio

104%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Dec Year End
2023
28 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Cineworld Holdings Limited
50.0%
10,000
Odeon Cinemas Limited
50.0%
10,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Odeon Cinemas Limited

United Kingdom

Active
Notified 7 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Odeon Cinemas Limited

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

DIGITAL CINEMA MEDIA LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor West, 350 Euston Road, London (NW1 3AX) CAMDEN
Leasehold-16 Nov 2023
Third Floor West, 350 Euston Road, London (NW1 3AX)
Leasehold
Added 16 Nov 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersAppointment of James Gregory Horton as director on 10 Mar 2026
13 Mar 2026OfficersTermination of Paul William Maloney as director on 6 Mar 2026
13 Mar 2026OfficersTermination of Roei Kaufman as director on 10 Mar 2026
12 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
18 Sept 2025AccountsAnnual accounts made up to 26 Dec 2024
16 Mar 2026 Officers

Appointment of James Gregory Horton as director on 10 Mar 2026

13 Mar 2026 Officers

Termination of Paul William Maloney as director on 6 Mar 2026

13 Mar 2026 Officers

Termination of Roei Kaufman as director on 10 Mar 2026

12 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

18 Sept 2025 Accounts

Annual accounts made up to 26 Dec 2024

Recent Activity

Latest Activity

Appointment of James Gregory Horton as director on 10 Mar 2026

2 months ago on 16 Mar 2026

Termination of Paul William Maloney as director on 6 Mar 2026

2 months ago on 13 Mar 2026

Termination of Roei Kaufman as director on 10 Mar 2026

2 months ago on 13 Mar 2026

Confirmation statement made on 8 Feb 2026 with updates

3 months ago on 12 Feb 2026

Annual accounts made up to 26 Dec 2024

8 months ago on 18 Sept 2025