CAPITAL THEATRES

Active Midlothian

Operation of arts facilities

72 employees website.com
Creative, media and publishing Operation of arts facilities
C

CAPITAL THEATRES

Operation of arts facilities

Founded 17 Oct 1991 Active Midlothian, United Kingdom 72 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

FESTIVAL CITY THEATRES TRUST 12 Feb 1999 — 20 Feb 2018
THE FESTIVAL CITY THEATRES TRUST 20 Jul 1998 — 12 Feb 1999
EDINBURGH FESTIVAL THEATRE TRUST 19 Aug 1992 — 20 Jul 1998
EMPIRE THEATRE TRUST 17 Oct 1991 — 19 Aug 1992
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £33M £11M 2024 year on year
Total assets £39M £7M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 3
3 outstanding

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 (SC134619), an active creative, media and publishing company based in Midlothian, United Kingdom. Incorporated 17 Oct 1991. Operation of arts facilities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.19M

Decreased by £3.96M (-21%)

Net Assets

£33.47M

Increased by £11.16M (+50%)

Total Liabilities

£5.53M

Decreased by £4.13M (-43%)

Turnover

£30.20M

Increased by £3.16M (+12%)

Employees

72

Increased by 12 (+20%)

Debt Ratio

14%

Decreased by 16 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Martin ReynoldsDirectorBritishScotland5025 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPITAL THEATRES Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Karyn Marjorie Watt as director on 15 May 2026
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
3 Sept 2025IncorporationMemorandum Articles
29 Aug 2025ResolutionResolutions
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2026 Officers

Termination of Karyn Marjorie Watt as director on 15 May 2026

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

3 Sept 2025 Incorporation

Memorandum Articles

29 Aug 2025 Resolution

Resolutions

21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Karyn Marjorie Watt as director on 15 May 2026

3 days ago on 15 May 2026

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Memorandum Articles

8 months ago on 3 Sept 2025

Resolutions

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 21 Aug 2025