CINELABS INTERNATIONAL LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 16 Feb 2025

Net assets £690.21K

Total assets £2.13M

Total Liabilities £1.44M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

715 Banbury Avenue Slough SL1 4LR England

Credit Report

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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 (2023–2023)

Cash in Bank

£960.78k

Net Assets

£690.21k

Total Liabilities

£1.44M

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

6 active 5 resigned

Show resigned officers

						Status
Adrian Jonathan Bull	Director	British	England	57	15 Jul 2013	Active
Darryl Newton	Director	British	England	55	5 Jul 2017	Active
John Ross Cree	Director	British	England	66	30 Aug 2017	Active
Joshua Callis-smith	Director	British	England	38	29 Mar 2021	Active
Salim Alexander Chantler	Director	British	England	37	7 Aug 2024	Active
Simon Kevin Chubbock	Director	British	England	37	29 Mar 2021	Active

Shareholders

Shareholders (7)


Foresight Vct Plc	90.4%	450,000	Preferred Ordinary	20 May 2021
Simon Chubbock	1.3%	6,480	B Ordinary	20 May 2021
John Mahtani	0.0%	0	B Ordinary	20 May 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Adrian Jonathan Bull

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Foresight Vct Plc

United Kingdom

Active

Notified 3 Jul 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

John Mahtani

Ceased 14 Dec 2020

Ceased

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Group Structure

FORESIGHT VCT PLC united kingdom

CINELABS INTERNATIONAL LTD Current Company

CINELAB FILM AND DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CINELAB LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ON SET TECH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 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(11 pages)
13 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)
20 Aug 2024	Officers	Appointment of Mr Salim Alexander Chantler as director on 2024-08-07	View(2 pages)