EX CATHEDRA LIMITED

Active Birmingham

Performing arts

7 employees website.com
Lifestyle and entertainment Performing arts
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EX CATHEDRA LIMITED

Performing arts

Founded 16 Jun 1989 Active Birmingham, United Kingdom 7 employees website.com
Lifestyle and entertainment Performing arts

Previous Company Names

DEBRUTE LIMITED 16 Jun 1989 — 6 Dec 1989
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Jul 2025 Next due 30 Jun 2026 2 months remaining
Net assets £180K £71K 2024 year on year
Total assets £492K £214K 2024 year on year
Total Liabilities £312K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cbso Centre Berkeley Street Birmingham West Midlands B1 2LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EX CATHEDRA LIMITED (02396173), an active lifestyle and entertainment company based in Birmingham, United Kingdom. Incorporated 16 Jun 1989. Performing arts. 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 (2014–2024)

Cash in Bank

£344.12k

Increased by £164.98k (+92%)

Net Assets

£180.04k

Increased by £71.06k (+65%)

Total Liabilities

£312.34k

Increased by £143.41k (+85%)

Turnover

£905.76k

Increased by £51.13k (+6%)

Employees

7

Decreased by 4 (-36%)

Debt Ratio

63%

Increased by 2 (+3%)

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 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paula Ann WhitehouseDirectorBritishEngland6019 Mar 2018Active

Shareholders

Shareholders (0)

No shareholder data available

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
22 Oct 2025AccountsAnnual accounts made up to 2025-03-31
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
30 Jun 2025OfficersChange Person Director Company
27 Jun 2025OfficersChange to director Ms Laura Joy Krishnamoorthy on 2025-06-25
27 Jun 2025OfficersChange to director Mr John Francis Clemson on 2025-06-25
22 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

1 Jul 2025 Confirmation Statement

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

30 Jun 2025 Officers

Change Person Director Company

27 Jun 2025 Officers

Change to director Ms Laura Joy Krishnamoorthy on 2025-06-25

27 Jun 2025 Officers

Change to director Mr John Francis Clemson on 2025-06-25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 22 Oct 2025

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

9 months ago on 1 Jul 2025

Change Person Director Company

9 months ago on 30 Jun 2025

Change to director Ms Laura Joy Krishnamoorthy on 2025-06-25

9 months ago on 27 Jun 2025

Change to director Mr John Francis Clemson on 2025-06-25

9 months ago on 27 Jun 2025