LIVERPOOL CATHEDRAL ENTERPRISES LIMITED

02436550
Active Liverpool

Other retail sale in non-specialised stores

0 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
L

LIVERPOOL CATHEDRAL ENTERPRISES LIMITED

02436550

Other retail sale in non-specialised stores

Founded 26 Oct 1989 Active Liverpool, United Kingdom 0 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores

Previous Company Names

SHAADI LIMITED 26 Oct 1989 — 9 Jan 1990
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Oct 2025 Next due 9 Nov 2026 4 months remaining
Net assets £10K £1K 2024 year on year
Total assets £1M £313K 2024 year on year
Total Liabilities £1M £314K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Saint James House 20 Saint James Road Liverpool Merseyside L1 7BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIVERPOOL CATHEDRAL ENTERPRISES LIMITED (02436550), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 26 Oct 1989. 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 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£442.10k

Decreased by £19.92k (-4%)

Net Assets

£9.52k

Decreased by £1.39k (-13%)

Total Liabilities

£1.08M

Increased by £314.20k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dean & Chapter Of Liverpool Cathedral
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Corporation Of The Cathedral Church Of Christ In Liverpool

Unknown

Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

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 Apr 2026OfficersTermination of Alissa Koopal as director on 20 Apr 2026
22 Apr 2026OfficersTermination of Matthew Peter Elliott as director on 20 Apr 2026
22 Apr 2026OfficersTermination of William Andrew Myers Holroyd as director on 20 Apr 2026
27 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2026 Officers

Termination of Alissa Koopal as director on 20 Apr 2026

22 Apr 2026 Officers

Termination of Matthew Peter Elliott as director on 20 Apr 2026

22 Apr 2026 Officers

Termination of William Andrew Myers Holroyd as director on 20 Apr 2026

27 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Alissa Koopal as director on 20 Apr 2026

2 months ago on 22 Apr 2026

Termination of Matthew Peter Elliott as director on 20 Apr 2026

2 months ago on 22 Apr 2026

Termination of William Andrew Myers Holroyd as director on 20 Apr 2026

2 months ago on 22 Apr 2026

Confirmation statement made on 26 Oct 2025 with no updates

8 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025