CATHEDRAL ENTERPRISES LIMITED

Active Canterbury

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

9 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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CATHEDRAL ENTERPRISES LIMITED

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

Founded 20 Dec 1996 Active Canterbury, United Kingdom 9 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

PAPERELECT LIMITED 20 Dec 1996 — 12 Feb 1997
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Jan 2026 Next due 2 Jan 2027 8 months remaining
Net assets £294K £32K 2024 year on year
Total assets £895K £44K 2024 year on year
Total Liabilities £601K £76K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cathedral House The Precincts Canterbury Kent CT1 2EH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATHEDRAL ENTERPRISES LIMITED (03295400), an active lifestyle and entertainment company based in Canterbury, United Kingdom. Incorporated 20 Dec 1996. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£411.19k

Decreased by £195.63k (-32%)

Net Assets

£293.70k

Increased by £32.04k (+12%)

Total Liabilities

£601.17k

Decreased by £76.05k (-11%)

Turnover

£1.62M

Increased by £144.45k (+10%)

Employees

9

Debt Ratio

67%

Decreased by 5 (-7%)

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

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 (1)

Dean & Chapter Of Canterbury
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

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Choir House, The Precincts, Canterbury CANTERBURY
Leasehold-5 Sept 2008
The Choir House, The Precincts, Canterbury
Leasehold
Added 5 Sept 2008
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-19 with no updates
28 Aug 2025AccountsAnnual accounts made up to 2025-03-31
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-19 with no updates
11 Sept 2024AccountsAnnual accounts made up to 2024-03-31
21 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-20 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-19 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-19 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

21 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-19 with no updates

3 months ago on 7 Jan 2026

Annual accounts made up to 2025-03-31

7 months ago on 28 Aug 2025

Confirmation statement made on 2024-12-19 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 11 Sept 2024

Confirmation statement made on 2023-12-20 with no updates

2 years ago on 21 Dec 2023