CINEMATIK LIMITED

Active London

Motion picture distribution activities

1 employees website.com
Motion picture distribution activities
C

CINEMATIK LIMITED

Motion picture distribution activities

Founded 13 Aug 2021 Active London, England 1 employees website.com
Motion picture distribution activities
Accounts Submitted 29 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £27K £26K 2024 year on year
Total assets £122K £111K 2024 year on year
Total Liabilities £95K £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE England

Website

www.example.com

Full company profile for CINEMATIK LIMITED (13564869), an active company based in London, England. Incorporated 13 Aug 2021. Motion picture distribution activities. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£20.07k

Increased by £19.61k (+4208%)

Net Assets

£26.70k

Increased by £25.57k (+2277%)

Total Liabilities

£95.18k

Increased by £85.11k (+846%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Decreased by 12 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

6 Allotments 112,344 Shares £153k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 202212,344£150k£12.15
25 Oct 202130,330£909.9£0.03
25 Oct 202130,330£909.9£0.03
25 Oct 202130,330£909.9£0.03
25 Oct 20213,000£90£0.03

Officers

Officers

3 active
Status
David KapurDirectorBritishEngland4713 Aug 2021Active
Ian CartwrightDirectorBritishEngland4913 Aug 2021Active
Patrick John DavenportDirectorBritishEngland5013 Aug 2021Active

Shareholders

Shareholders (11)

Patrick John Davenport
29.6%
David Kapur
27.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Kapur

British

Active
Notified 13 Aug 2021
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Cartwright

British

Active
Notified 13 Aug 2021
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Patrick John Davenport

British

Active
Notified 13 Aug 2021
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
22 Nov 2024AccountsAnnual accounts made up to 31 Aug 2024
5 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 31 Aug 2024

5 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 26 Sept 2025

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 22 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Nov 2024