Curzon Media Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£40,504,488
Cash
£1,797,691
Turnover
£32,546,684
Profit / loss
−£1,204,748
Current assets
£9,450,507
Creditors < 1 year
£73,577,042
Equity
−£40,504,488
Average employees
374
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£40,504,488 | −£39,299,740 |
| Equity | −£40,504,488 | −£39,299,740 |
| Share capital | £1 | £1 |
| Retained earnings | −£40,504,489 | −£39,299,741 |
| Assets | ||
| Fixed assets | £24,618,130 | £25,010,735 |
| Intangible assets | £2,581,022 | £2,529,550 |
| Property, plant & equipment | £22,036,211 | £22,480,288 |
| Investments | £897 | £897 |
| Current assets | £9,450,507 | £9,483,886 |
| Cash at bank | £1,797,691 | £1,378,735 |
| Debtors | £7,245,705 | £7,734,557 |
| Stock | £407,111 | £370,594 |
| Liabilities | ||
| Creditors within one year | £73,577,042 | £72,817,323 |
| Provisions | £996,083 | £977,038 |
| Capital commitments | £291,900 | £103,283 |
| Net current assets | −£64,126,535 | −£63,333,437 |
| Assets less current liabilities | −£39,508,405 | −£38,322,702 |
| Profit & loss | ||
| Turnover | £32,546,684 | £31,597,948 |
| Cost of sales | £9,780,112 | £9,454,672 |
| Gross profit | £22,766,572 | £22,143,276 |
| Administrative expenses | £23,960,603 | £23,517,392 |
| Operating profit | −£1,194,031 | −£1,374,116 |
| Interest receivable | £8,328 | £4,297 |
| Interest payable | — | £338,359 |
| Profit before tax | −£1,185,703 | −£1,708,178 |
| Tax | £19,045 | £39,971 |
| Profit / loss | −£1,204,748 | −£1,748,149 |
| Operating costs | ||
| Depreciation | £1,829,151 | £1,911,509 |
| Amortisation | £931,400 | £1,003,462 |
| Operating lease charges | £2,960,513 | £2,675,979 |
| Audit fees | £91,250 | £92,500 |
| Cash flow | ||
| Cash from operations | −£1,255,181 | £3,283,980 |
| Net debt | £58,465,275 | — |
| People & pay | ||
| Average employees | 374 | 365 |
| Staff costs | £10,816,936 | £9,889,515 |
| Wages & salaries | £9,519,310 | £8,896,964 |
| Social security costs | £1,031,718 | £763,525 |
| Pension costs | £265,908 | £229,026 |
| Directors' remuneration | £254,849 | £201,826 |
| 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.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cohen International Exhibition Company LLC
- Ultimate parent
- Drawbridge Special Opportunities Fund LP
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-11, signed by LRJ Ferguson
Subsidiaries (19)
- Curzon Film World Limited · 100% · England · Film distribution
- Chelsea Films (UK) Limited · 100% · England · Dormant
- Chelsea Cinema Limited · 100% · England · Cinema operator
- Renoir Cinema Limited · 100% · England · Cinema operator
- Curzon Cinemas Limited · 100% · England · Cinema operator
- Curzon World Limited · 100% · England · Management company
- Trentnet Limited · 100% · England · Management company
- Showcase Cinemas Limited · 100% · England · Cinema operator
- Fusion Media Sales Limited · 100% · England · DVD sales
- Curzon North Limited · 100% · England · Cinema operator
- Ivanorite Limited · 100% · England · Film development
- Curzon Cinemas (Victoria) Limited · 100% · England · Cinema operator
- Curzon Cinemas (Canterbury) Limited · 100% · England · Cinema operator
- Curzon Cinemas (Oxford) Limited · 100% · England · Cinema operator
- Curzon Cinemas South Limited · 100% · England · Dormant
- Curzon Central Limited · 100% · England · Management company
- Curzon Cinemas Restaurant Limited · 100% · England · Dormant
- Bertha Curzon Doc Limited · 50% · England · Dormant
- Curzon Film Rights 2 Limited · 30% · England · Dormant
Turnover by segment (4)
- Film sales and distribution: 4,181,372 (2025-12-31)
- Film sales and distribution: 4,911,061 (2024-12-31)
- Cinemas: 28,365,312 (2025-12-31)
- Cinemas: 26,686,887 (2024-12-31)
Related parties (4)
- Parent company and related entities · Parent company and related entities · Loans received during the year · £4,356,451
- Parent company and related entities · Parent company and related entities · Loan balance owed at year end · £61,726,359
- Parent company and related entities · Parent company and related entities · Interest on loans during the year · Nil
- 33% owned associated undertaking · 33% owned associated undertaking · Amount owed to the group · £503,269
Borrowings (1)
- Loans from parent company and related entities · £61,726,359 · Interest during the year amounted to Nil · Letter of support agreeing not to recall any existing loans for at least 12 months following approval of these financial statements
Share classes (1)
- 1 Ordinary shares of £1
Events after the year end (1)
- In June 2026 Curzon Canterbury Westgate and Curzon Sheffield cinemas closed; the cinemas were loss making, and fixed assets amounting to £1,511,102 will be written off in the 2026 financial year.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-18 · satisfied 2022-10-22
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-10-22
—
Satisfied