ODEON FINCO PLC

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
O

ODEON FINCO PLC

Activities of financial services holding companies

Founded 6 Jan 2022 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £80K £1K 2024 year on year
Total assets £309M £11M 2024 year on year
Total Liabilities £309M £11M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for ODEON FINCO PLC (13832770), an active company based in London, United Kingdom. Incorporated 6 Jan 2022. Activities of financial services holding companies. 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 Jun 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£79.87k

Increased by £1.37k (+2%)

Total Liabilities

£308.68M

Increased by £11.27M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Andrew Stephen AlkerDirectorBritishUnited Kingdom596 Jan 2022Active
Cox, Chris AlanDirectorAmericanUnited States6017 Mar 2022Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown7 Nov 2024Active

Shareholders

Shareholders (1)

Odeon Cinemas Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jan 2022
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

AMC UK HOLDING LIMITED united kingdom
ODEON FINCO PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
20 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025OfficersChange Person Secretary Company With Change Date
7 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Officers

Change Person Secretary Company With Change Date

7 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

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 5 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 20 Jun 2025

Change Person Secretary Company With Change Date

11 months ago on 6 Jun 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 7 Jan 2025