CATHEDRAL CARE (GLOUCESTER) LIMITED

03816326
Active Cheltenham

Other residential care activities n.e.c.

6 employees website.com
Lifestyle and entertainment Other residential care activities n.e.c.
C

CATHEDRAL CARE (GLOUCESTER) LIMITED

03816326

Other residential care activities n.e.c.

Founded 29 Jul 1999 Active Cheltenham, England 6 employees website.com
Lifestyle and entertainment Other residential care activities n.e.c.
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 8 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £476K £175K 2024 year on year
Total assets £631K £267K 2024 year on year
Total Liabilities £155K £443K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Windsor House Bayshill Road Cheltenham GL50 3AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATHEDRAL CARE (GLOUCESTER) LIMITED (03816326), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 29 Jul 1999. Other residential care activities n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£25.59k

Decreased by £154.48k (-86%)

Net Assets

£475.85k

Increased by £175.49k (+58%)

Total Liabilities

£154.66k

Decreased by £442.54k (-74%)

Turnover

N/A

Employees

6

Increased by 4 (+200%)

Debt Ratio

25%

Decreased by 42 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Apr 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)

Holmleigh Care Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kay Diana Correia

Ceased 14 Nov 2018

Ceased

Susan Colette Rees

Ceased 14 Nov 2018

Ceased

Group Structure

Group Structure

CATHEDRAL CARE (GLOUCESTER) LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
38 Denmark Road, Gloucester (GL1 3JQ) GLOUCESTER
Freehold£230,00016 Oct 2018
38 Denmark Road, Gloucester (GL1 3JQ)
Freehold £230,000
Added 16 Oct 2018
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
29 Jul 2025Persons With Significant ControlChange to Holmleigh Care Homes Limited as a person with significant control on 26 Jun 2025
29 Jul 2025OfficersChange to director Mr Rodney Wayne Correia on 29 Jul 2025
30 Apr 2025OfficersAppointment of Mr Daniel Robert Mccartney as director on 1 Apr 2025
4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

29 Jul 2025 Persons With Significant Control

Change to Holmleigh Care Homes Limited as a person with significant control on 26 Jun 2025

29 Jul 2025 Officers

Change to director Mr Rodney Wayne Correia on 29 Jul 2025

30 Apr 2025 Officers

Appointment of Mr Daniel Robert Mccartney as director on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 4 Nov 2025

Confirmation statement made on 28 Jul 2025 with no updates

11 months ago on 8 Aug 2025

Change to Holmleigh Care Homes Limited as a person with significant control on 26 Jun 2025

11 months ago on 29 Jul 2025

Change to director Mr Rodney Wayne Correia on 29 Jul 2025

11 months ago on 29 Jul 2025

Appointment of Mr Daniel Robert Mccartney as director on 1 Apr 2025

1 years ago on 30 Apr 2025