BRISTOL CATHEDRAL ENTERPRISES LIMITED

Active College Green

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Unlicensed restaurants and cafes
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BRISTOL CATHEDRAL ENTERPRISES LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 5 Feb 1991 Active College Green, United Kingdom 0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Unlicensed restaurants and cafes
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £-55K £9K 2024 year on year
Total assets £22K £5K 2024 year on year
Total Liabilities £77K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Abbey Gate House Bristol Cathedral College Green Bristol BS1 5TJ

Full company profile for BRISTOL CATHEDRAL ENTERPRISES LIMITED (02579801), an active company based in College Green, United Kingdom. Incorporated 5 Feb 1991. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£773.00

Decreased by £677.00 (-47%)

Net Assets

-£55.22k

Increased by £9.09k (+14%)

Total Liabilities

£76.89k

Decreased by £4.14k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

355%

Decreased by 130 (-27%)

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 (2)

Cathedral Church Of The Holy & Undivided Trinity In Bristol
100.0%
Wendy Matthews
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2024OfficersTermination of John Christopher Savage as director on 31 May 2023
9 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Jan 2024 Officers

Termination of John Christopher Savage as director on 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Aug 2024

Termination of John Christopher Savage as director on 31 May 2023

2 years ago on 30 Jan 2024