EXETER CATHEDRAL ENTERPRISES LIMITED

Active Palace Gate

Other retail sale in non-specialised stores

15 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
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EXETER CATHEDRAL ENTERPRISES LIMITED

Other retail sale in non-specialised stores

Founded 4 Dec 1984 Active Palace Gate, United Kingdom 15 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 18 days remaining
Net assets £205K £97K 2024 year on year
Total assets £434K £95K 2024 year on year
Total Liabilities £230K £192K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Administration Office 1 The Cloisters Palace Gate Exeter, Devon EX1 1HS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXETER CATHEDRAL ENTERPRISES LIMITED (01868645), an active lifestyle and entertainment company based in Palace Gate, United Kingdom. Incorporated 4 Dec 1984. Other retail sale in non-specialised stores. 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 (2013–2024)

Cash in Bank

£247.26k

Decreased by £176.24k (-42%)

Net Assets

£204.75k

Increased by £97.33k (+91%)

Total Liabilities

£229.72k

Decreased by £192.27k (-46%)

Turnover

£1.14M

Increased by £155.30k (+16%)

Employees

15

Debt Ratio

53%

Decreased by 27 (-34%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 75,721 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 201075,721£76k£76k

Officers

Officers

1 active 2 resigned
Status
Giles Richard FramptonDirectorBritishEngland696 Jul 2021Active

Shareholders

Shareholders (1)

Dean & Chapter Of Exeter Cathedral
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
28 Feb 2025OfficersAppointment of Mr Prabhu Shankar Kashap as director on 24 Feb 2025
23 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Nov 2024OfficersAppointment of Mr John Meredith as director on 4 Nov 2024
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

28 Feb 2025 Officers

Appointment of Mr Prabhu Shankar Kashap as director on 24 Feb 2025

23 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Nov 2024 Officers

Appointment of Mr John Meredith as director on 4 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 16 Jun 2025 with no updates

12 months ago on 16 Jun 2025

Appointment of Mr Prabhu Shankar Kashap as director on 24 Feb 2025

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Nov 2024

Appointment of Mr John Meredith as director on 4 Nov 2024

1 years ago on 7 Nov 2024