TRURO CATHEDRAL LIMITED

04917372
Active Truro
0 employees website.com
T

TRURO CATHEDRAL LIMITED

04917372
Founded 1 Oct 2003 Active Truro, England 0 employees website.com
Accounts Submitted 25 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 5 Nov 2024 Next due 15 Oct 2025 9 months overdue
Net assets £0 £98K 2024 year on year
Total assets £0 £133K 2024 year on year
Total Liabilities £0 £231K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Cathedral School Cathedral Close Truro TR1 2FQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRURO CATHEDRAL LIMITED (04917372), an active company based in Truro, England. Incorporated 1 Oct 2003. 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 full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £8.65k (-100%)

Net Assets

N/A

Increased by £98.39k (+100%)

Total Liabilities

N/A

Decreased by £231.46k (-100%)

Turnover

£105.07k

Decreased by £7.16k (-6%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Decreased by 174 (-100%)

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 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Reynolds, Joy RosemaryDirectorBritishEngland8619 May 2007Active

Shareholders

Shareholders (1)

Chapter Of Truro Cathedral
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Dean Roger Charles Bush

Ceased 25 Sept 2022

Ceased

Group Structure

Group Structure

TRURO CATHEDRAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2026GazetteGazette Notice Compulsory
5 Nov 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
4 Dec 2023OfficersTermination of Barbara Joan Barker as director on 2 Nov 2023
16 Jun 2026 Gazette

Gazette Notice Compulsory

5 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

4 Dec 2023 Officers

Termination of Barbara Joan Barker as director on 2 Nov 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

-2 days ago on 16 Jun 2026

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 6 Dec 2023

Termination of Barbara Joan Barker as director on 2 Nov 2023

2 years ago on 4 Dec 2023