Odeon Cinemas (Rl) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,286,000
Cash
—
Turnover
£6,672,000
Profit / loss
£2,046,000
Current assets
£382,000
Creditors < 1 year
£6,709,000
Equity
−£5,286,000
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,286,000 | −£7,332,000 |
| Equity | −£5,286,000 | −£7,332,000 |
| Retained earnings | −£5,286,000 | −£7,332,000 |
| Assets | ||
| Fixed assets | £2,631,000 | £2,081,000 |
| Property, plant & equipment | £2,631,000 | £2,081,000 |
| Current assets | £382,000 | £395,000 |
| Debtors | £295,000 | £306,000 |
| Stock | £87,000 | £89,000 |
| Liabilities | ||
| Creditors within one year | £6,709,000 | £4,976,000 |
| Creditors after one year | £1,590,000 | £1,830,000 |
| Provisions | — | £3,002,000 |
| Net current assets | −£6,327,000 | −£4,581,000 |
| Assets less current liabilities | −£3,696,000 | −£2,500,000 |
| Profit & loss | ||
| Turnover | £6,672,000 | £6,663,000 |
| Cost of sales | £1,994,000 | £1,863,000 |
| Gross profit | £4,678,000 | £4,800,000 |
| Administrative expenses | £2,511,000 | £6,842,000 |
| Operating profit | £2,167,000 | −£2,042,000 |
| Interest receivable | £1,000 | — |
| Interest payable | £133,000 | £89,000 |
| Profit before tax | £2,046,000 | −£2,131,000 |
| Profit / loss | £2,046,000 | −£2,131,000 |
| Operating costs | ||
| Depreciation | £309,000 | £347,000 |
| Audit fees | £9,000,000 | £9,000,000 |
| People & pay | ||
| Average employees | 138 | 128 |
| Staff costs | £3,709,000 | £3,314,000 |
| Wages & salaries | £3,280,000 | £3,020,000 |
| Social security costs | £351,000 | £216,000 |
| Pension costs | £78,000 | £78,000 |
| Directors' remuneration | £57,000 | £49,000 |
| Highest paid director | £1,339,000,000 | £1,138,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- AMC
- Accounts
- FRS 102
- Approved
- 2026-07-09, signed by NJ Williams
Turnover by segment (8)
- Admissions revenue: 3,515 (000s) (2025-12-31)
- Food and beverage revenue: 2,383 (000s) (2025-12-31)
- Screen advertising income: 363 (000s) (2025-12-31)
- Other revenues: 411 (000s) (2025-12-31)
- Admissions revenue: 3,242 (000s) (2024-12-31)
- Food and beverage revenue: 2,562 (000s) (2024-12-31)
- Screen advertising income: 387 (000s) (2024-12-31)
- Other revenues: 472 (000s) (2024-12-31)
Related parties (8)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Sales to · 363 (000s)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Sales to · 386 (000s)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Administrative expenses incurred from · - (000s)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Administrative expenses incurred from · - (000s)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Receivables outstanding · - (000s)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Receivables outstanding · - (000s)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Creditors outstanding · - (000s)
- Entities with control, joint control or significant influence (Joint Ventures) · Joint ventures · Creditors outstanding · - (000s)
Share classes (1)
- 300 Ordinary of £1 each
Events after the year end (2)
- On 17 April 2026, Odeon notes due 2027 were redeemed in full following a refinancing undertaken by a fellow group undertaking.
- In connection with the refinancing, the Company entered into guarantee and security arrangements in support of the new group financing facilities.
Contingent liabilities (1)
- As at 31 December 2025, the Company (along with certain other companies of the Odeon Cinemas Group), as continuing security for the payment and discharge of the Odeon Notes due 2027, had charges in favour of US Bank Trust Company, National Association (as Security Agent for itself and the other secured parties) with full title guarantee over certain assets; including shares in all other guarantors, bank accounts, intercompany receivables, certain intellectual property rights and certain other assets including a customary floating charge.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-17
—
OutstandingAll Assets · created 2022-10-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-02-17 · satisfied 2022-11-05
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2012-02-29 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2011-02-17 · satisfied 2016-06-04
All monies
SatisfiedAll Assets · created 2009-03-26 · satisfied 2011-07-07
All monies
Satisfied