CINELAB LONDON LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 16 Feb 2025

Net assets £379.99K £232.22K 2023 year on year

Total assets £2.30M £570.32K 2023 year on year

Total Liabilities £1.93M £324.34K 2023 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

715 Banbury Avenue Slough SL1 4LR England

Telephone

0(0)1753501500

accounts@cinelab.london

Website

cinelab.london

Credit Report

Discover CINELAB LONDON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£248.47k

Increased by £51.76k (+26%)

Net Assets

£379.99k

Decreased by £232.22k (-38%)

Total Liabilities

£1.93M

Decreased by £324.34k (-14%)

Turnover

N/A

Employees

Increased by 2 (+5%)

Debt Ratio

84%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£4k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 6 resigned

Show resigned officers

						Status
Adrian Jonathan Bull	Director	British	England	57	15 Jul 2013	Active
John Ross Cree	Director	British	England	66	30 Aug 2017	Active
Joshua Callis-smith	Director	British	England	38	29 Mar 2021	Active
Simon Kevin Chubbock	Director	British	England	37	29 Mar 2021	Active

Shareholders

Shareholders (1)


Cinelabs International Ltd	100.0%	1,000	Ordinary	12 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cinelabs International Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CINELABS INTERNATIONAL LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

FORESIGHT VCT PLC united kingdom

CINELAB LONDON LIMITED Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
16 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-05 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
13 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)
19 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-05 with no updates	View(3 pages)