Odeon Cinemas Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£224,700,000

Cash

£1,200,000

Turnover

—

Profit / loss

−£200,100,000

Current assets

£801,500,000

Creditors < 1 year

£6,500,000

Equity

£224,700,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£224,700,000	£424,800,000
Equity	£224,700,000	£424,800,000
Assets
Current assets	£801,500,000	£821,000,000
Cash at bank	£1,200,000	£300,000
Liabilities
Creditors within one year	£6,500,000	£6,800,000
Creditors after one year	£1,145,600,000	£1,050,600,000
Net current assets	£795,000,000	£814,200,000
Assets less current liabilities	£1,370,300,000	£1,475,400,000
Profit & loss
Operating profit	−£233,600,000	−£800,000
Profit before tax	−£200,100,000	−£3,200,000
Profit / loss	−£200,100,000	−£3,200,000
Source evidence	View filing	View filing