# ARC CINEMA LTD (11849528)

> ARC CINEMA LTD is an active private limited company (company number 11849528) incorporated on 27 February 2019, registered in Nottingham. Its registered activity is motion picture projection activities (SIC 59140). Latest full accounts cover the period ending 30 December 2024, showing net assets of −£384k and cash of £967k, with 93 employees on average. Turnover was £6.65m and profit for the year £208k. Net assets rose 35% on the prior period (−£592k).

- Status: Active
- Incorporated: 2019-02-27
- Registered office: Nottingham, NG15 7HJ
- SIC 59140: Motion picture projection activities
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-13
- Accounts type: FULL

By net assets it sits in the bottom quarter of 261 comparable companies in the UK (median £289, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | −£384k | £967k | — | £33.42m | £6.65m | £208k | 93 |
| 2023-12-30 | −£592k | £568k | — | £26.12m | £5.72m | £615k | 81 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.5; net margin 3.1%; size band small.

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

- Net assets below zero: Net assets £-383,803 at 30 December 2024
- Net assets up 10% or more on the prior period: +35.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.5
- Cash at bank of £50,000 or more: Cash £966,555
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-02-27

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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/11849528
HTML: https://firmoscan.com/company/11849528-arc-cinema-ltd