ROCHESTER CATHEDRAL ENTERPRISES LIMITED

01309779
Active Rochester
0 employees website.com
R

ROCHESTER CATHEDRAL ENTERPRISES LIMITED

01309779
Founded 21 Apr 1977 Active Rochester, United Kingdom 0 employees website.com

Previous Company Names

ROCHESTER CATHEDRAL GIFT STALL LIMITED 31 Dec 1977 — 20 May 1994
WISEHELD LIMITED 21 Apr 1977 — 31 Dec 1977
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jun 2025 Next due 16 Jun 2026 2 days remaining
Net assets £5K £38K 2024 year on year
Total assets £124K £21K 2024 year on year
Total Liabilities £120K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Garth House The Precinct Rochester ME1 1SX

Full company profile for ROCHESTER CATHEDRAL ENTERPRISES LIMITED (01309779), an active company based in Rochester, United Kingdom. Incorporated 21 Apr 1977. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£50.38k

Increased by £13.70k (+37%)

Net Assets

£4.73k

Decreased by £37.81k (-89%)

Total Liabilities

£119.65k

Increased by £58.75k (+96%)

Turnover

£520.70k

Decreased by £3.68k (-1%)

Employees

N/A

Debt Ratio

96%

Increased by 37 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dean & Chapter Rochester Cathedral
100.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 5 Ceased

The Chapter Of Rochester Cathedral

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon Frank Lace

British

Active
Notified 16 Jan 2017
Residence England
DOB March 1961
Nature of Control
  • Significant Influence Or Control

Colin David Lovell

British

Active
Notified 11 Nov 2019
Residence England
DOB January 1953
Nature of Control
  • Significant Influence Or Control

Paul David Hudson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1947
Nature of Control
  • Significant Influence Or Control

Revd Canon Christopher David Dench

British

Active
Notified 8 Sept 2018
Residence England
DOB September 1962
Nature of Control
  • Significant Influence Or Control

Revd Camon Susan Comport Brewer

British

Active
Notified 8 Sept 2018
Residence England
DOB January 1955
Nature of Control
  • Significant Influence Or Control

Very Revd Philip John Hesketh

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Significant Influence Or Control

Canon Paul Edward Francis

Ceased 1 Jan 2025

Ceased

Canon Matthew John Rushton

Ceased 5 Jul 2023

Ceased

Canon Andrew Gray

Ceased 9 Jun 2021

Ceased

Canon Barbara Mary Lloyd

Ceased 9 Jun 2021

Ceased

Canon Rachel Susan Phillips

Ceased 31 Aug 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Persons With Significant ControlCessation of Paul Edward Francis as a person with significant control on 1 Jan 2025
5 Dec 2025Persons With Significant ControlCessation of Colin David Lovell as a person with significant control on 1 Sept 2025
5 Dec 2025Persons With Significant ControlCessation of Christopher David Dench as a person with significant control on 1 Sept 2025
5 Dec 2025Persons With Significant ControlCessation of Susan Comport Brewer as a person with significant control on 1 Sept 2025
5 Dec 2025Persons With Significant ControlCessation of Paul David Hudson as a person with significant control on 1 Sept 2025
13 Mar 2026 Persons With Significant Control

Cessation of Paul Edward Francis as a person with significant control on 1 Jan 2025

5 Dec 2025 Persons With Significant Control

Cessation of Colin David Lovell as a person with significant control on 1 Sept 2025

5 Dec 2025 Persons With Significant Control

Cessation of Christopher David Dench as a person with significant control on 1 Sept 2025

5 Dec 2025 Persons With Significant Control

Cessation of Susan Comport Brewer as a person with significant control on 1 Sept 2025

5 Dec 2025 Persons With Significant Control

Cessation of Paul David Hudson as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Cessation of Paul Edward Francis as a person with significant control on 1 Jan 2025

3 months ago on 13 Mar 2026

Cessation of Colin David Lovell as a person with significant control on 1 Sept 2025

6 months ago on 5 Dec 2025

Cessation of Christopher David Dench as a person with significant control on 1 Sept 2025

6 months ago on 5 Dec 2025

Cessation of Susan Comport Brewer as a person with significant control on 1 Sept 2025

6 months ago on 5 Dec 2025

Cessation of Paul David Hudson as a person with significant control on 1 Sept 2025

6 months ago on 5 Dec 2025