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 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months 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

Email

info@example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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 2024-12-31
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
28 Feb 2025OfficersAppointment of Mr Prabhu Shankar Kashap as director on 2025-02-24
23 Nov 2024AccountsAnnual accounts made up to 2023-12-31
7 Nov 2024OfficersAppointment of Mr John Meredith as director on 2024-11-04
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

28 Feb 2025 Officers

Appointment of Mr Prabhu Shankar Kashap as director on 2025-02-24

23 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

7 Nov 2024 Officers

Appointment of Mr John Meredith as director on 2024-11-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-06-16 with no updates

10 months ago on 16 Jun 2025

Appointment of Mr Prabhu Shankar Kashap as director on 2025-02-24

1 years ago on 28 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Nov 2024

Appointment of Mr John Meredith as director on 2024-11-04

1 years ago on 7 Nov 2024