DIGITAL CINEMA MEDIA LIMITED
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Cash
£348k
-44.7% lowest in 3 filed years
Net assets
£1m
-3.1% first positive since 2023
Employees
69
0% vs 2024
Profit before tax
£23k
-84.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-25
| Metric | Trend | 2023-12-28 | 2024-12-26 | 2025-12-25 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £66,263,000 | £61,506,000 | £65,887,000 | +7.1% | |
| Operating profit | £524,000 | £436,000 | £402,000 | -7.8% | |
| Profit before tax | £229,000 | £145,000 | £23,000 | -84.1% | |
| Net profit | £123,000 | £55,000 | £32,000 | -41.8% | |
| Cash | £1,364,000 | £629,000 | £348,000 | -44.7% | |
| Total assets less current liabilities | -£908,000 | £1,490,000 | £1,871,000 | +25.6% | |
| Net assets | -£1,104,000 | £1,049,000 | £1,017,000 | -3.1% | |
| Equity | -£1,104,000 | £1,049,000 | £1,017,000 | -3.1% | |
| Average employees | 66 | 69 | 69 | 0% | |
| Wages | £4,872,000 | £4,557,000 | £6,625,000 | +45.4% | |
| Directors' remuneration | £925,000 | £815,000 | £821,000 | +0.7% | |
| Directors' pension contributions | £17,000 | £17,000 | £19,000 | +11.8% | |
| Highest paid director | £579,737 | £520,418 | £506,419 | -2.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-28 | 2024-12-26 | 2025-12-25 |
|---|---|---|---|---|
| Operating margin | 0.8% | 0.7% | 0.6% | |
| Net margin | 0.2% | 0.1% | 0.0% | |
| Return on capital employed | — | 29.3% | 21.5% | |
| Gearing (liabilities / total assets) | 104.6% | 95.9% | 95.7% | |
| Current ratio | 0.94x | 0.94x | 0.92x | |
| Interest cover | 1.78x | 1.50x | 1.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2025-02-14 | — | — |
| BATES, Christopher James Hallas | Director | 2023-03-21 | Apr 1971 | British |
| HORTON, James Gregory | Director | 2026-03-10 | Mar 1990 | British |
| HUDSON, Karen | Director | 2015-04-08 | Mar 1966 | British |
| JENKINS, Sian Elizabeth | Director | 2022-09-12 | Jul 1978 | English |
| PEAT, Grainne | Director | 2025-05-17 | May 1983 | Irish |
| SHARROCKS, Nigel | Director | 2013-08-01 | Aug 1956 | British |
| WILLIAMS, Neil James | Director | 2014-06-18 | Apr 1971 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRISTOPHERSON, Helen | Secretary | 2008-02-08 | 2008-02-26 |
| LAWTON, Kirsten | Secretary | 2008-02-26 | 2018-01-25 |
| BOWCOCK, Philip Hedley | Director | 2012-03-19 | 2012-12-05 |
| BOWLEY, Martin Richard | Director | 2009-03-19 | 2011-01-12 |
| DHADWAR, Sukhrajit Singh | Director | 2011-06-22 | 2012-11-16 |
| EDGE, Andrew | Director | 2012-05-02 | 2017-03-31 |
| GAVIN, Alexander Rupert | Director | 2008-02-26 | 2008-03-03 |
| HARRIS, Roger John | Director | 2008-02-26 | 2014-05-31 |
| JONES, Richard David | Director | 2008-03-03 | 2011-06-10 |
| JONES, Shaun Alan | Director | 2023-10-02 | 2026-08-06 |
| KAUFMAN, Roei | Director | 2019-08-08 | 2026-03-10 |
| LEWIS, Andrew | Director | 2008-02-08 | 2008-02-26 |
| LILLY, Crispin | Director | 2008-03-03 | 2014-09-08 |
| LION, Nir | Director | 2017-12-07 | 2019-08-07 |
| MALONEY, Paul William | Director | 2015-04-08 | 2026-03-06 |
| MASON, Jonathan Peter | Director | 2008-02-26 | 2010-11-30 |
| REES, Simon | Director | 2011-08-31 | 2015-01-30 |
| REYNOLDS, Duncan | Director | 2015-06-17 | 2017-02-15 |
| REYNOLDS, Duncan | Director | 2009-01-20 | 2010-01-04 |
| REYNOLDS, Duncan | Director | 2008-03-03 | 2008-07-18 |
| SKINNER, Justin | Director | 2012-12-05 | 2017-12-07 |
| TEPERBERG, Renana | Director | 2015-02-17 | 2023-08-01 |
| TSVETKOVA, Donna | Director | 2017-01-03 | 2025-04-01 |
| VETERE, Luke | Director | 2010-01-04 | 2012-03-01 |
| VETERE, Luke | Director | 2008-07-18 | 2009-01-20 |
| WALKER, Adrian Rowland | Director | 2010-11-30 | 2014-06-18 |
| WELCH, Carol Ann | Director | 2017-02-15 | 2023-03-21 |
| WHITEHEAD, Marc Patrick | Director | 2009-03-19 | 2012-12-28 |
| WIENER, Stephen Mark | Director | 2008-03-03 | 2014-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Odeon Cinemas Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-09-07 | Active |
| Odeon Cinemas Holdings Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2018-09-07 |
| Odeon Cinemas Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Cineworld Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-25 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.