# CINEBOOK LIMITED (03249818)

> CINEBOOK LIMITED is an active private limited company (company number 03249818) incorporated on 16 September 1996, registered in Worthing. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.48m and cash of £245k, with 2 employees on average. Net assets fell 2% on the prior period (£1.51m).

- Status: Active
- Incorporated: 1996-09-16
- Registered office: Worthing, BN13 3QZ
- SIC 58110: Book publishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 102 comparable companies in Brighton (median £219, upper quartile £8,196).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.48m | £245k | £1.11m | — | — | — | 2 |
| 2023-12-31 | £1.51m | £412k | £1.20m | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,484,415 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £244,625
- Incorporated five or more years ago: Incorporated 16 September 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Olivier Jacques Yves Cadic — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03249818
HTML: https://firmoscan.com/company/03249818-cinebook-limited