CAPITAL THEATRES TRADING LIMITED

Active Midlothian

Support activities to performing arts

19 employees website.com
Creative, media and publishing Support activities to performing arts
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CAPITAL THEATRES TRADING LIMITED

Support activities to performing arts

Founded 21 Aug 1991 Active Midlothian, United Kingdom 19 employees website.com
Creative, media and publishing Support activities to performing arts

Previous Company Names

FESTIVAL CITY THEATRES TRADING LIMITED 23 Oct 1998 — 20 Feb 2018
EDINBURGH FESTIVAL THEATRE TRADING LIMITED 2 Nov 1992 — 23 Oct 1998
EMPIRE THEATRE TRADING LIMITED 20 Nov 1991 — 2 Nov 1992
RANDOTTE (NO. 258) LIMITED 21 Aug 1991 — 20 Nov 1991
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £11K £8K 2024 year on year
Total assets £934K £265K 2024 year on year
Total Liabilities £922K £257K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-29 Nicolson Street Edinburgh Midlothian EH8 9FT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL THEATRES TRADING LIMITED (SC133567), an active creative, media and publishing company based in Midlothian, United Kingdom. Incorporated 21 Aug 1991. Support activities to performing arts. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£880.16k

Increased by £270.52k (+44%)

Net Assets

£11.47k

Increased by £8.34k (+266%)

Total Liabilities

£922.38k

Increased by £257.04k (+39%)

Turnover

£2.01M

Increased by £242.09k (+14%)

Employees

19

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Crawford Peter HuntSecretaryUnknownUnknown16 Aug 2021Active

Shareholders

Shareholders (1)

Capital Theatres
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capital Theatres

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Festival City Theatres Trust

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

CAPITAL THEATRES TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersAppointment of Fiona Eleanor Gibson as director
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
15 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
3 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2025 Officers

Appointment of Fiona Eleanor Gibson as director

21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

15 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Fiona Eleanor Gibson as director

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 21 Aug 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jul 2024