CINELAB FILM AND DIGITAL LIMITED - Profile & Financials

Accounts Submitted 16 Feb 2025

Confirmation Statement Submitted 16 Feb 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

715 Banbury Avenue Slough SL1 4LR England

Office ()

Slingsby, North Yorkshire, United Kingdom, Europe

Telephone

(175)350-1500

enquiries@cinelab.co.uk

Website

cinelab.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active

Show resigned officers

						Status
John Ross Cree	Director	British	England	66	28 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cinelabs International Limited

United Kingdom

Active

Notified 28 May 2021

Nature of Control

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

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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 FILM AND DIGITAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(3 pages)
16 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-05 with no updates	View(3 pages)
19 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-19 with no updates	View(3 pages)
15 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(3 pages)
4 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-04 with no updates	View(3 pages)