CATHEDRAL FINANCIAL SERVICES LLP

Active Cardiff
2 employees website.com
Financial services
C

CATHEDRAL FINANCIAL SERVICES LLP

Founded 12 Mar 2003 Active Cardiff, Wales 2 employees website.com
Financial services
Accounts Submitted 4 Mar 2026 Next due 18 Mar 2026 3 months overdue
Confirmation Submitted 29 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £76K £5K 2024 year on year
Total assets £98K £9K 2024 year on year
Total Liabilities £22K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

96 Cardiff Road Llandaff Cardiff CF5 2DT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATHEDRAL FINANCIAL SERVICES LLP (OC304133), an active financial services company based in Cardiff, Wales. Incorporated 12 Mar 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 26 Mar 2025
Due by 18 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£75.81k

Increased by £4.58k (+6%)

Total Liabilities

£22.35k

Decreased by £13.23k (-37%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 10 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Ellis, Jeffrey RoyLlp-designated-memberUnknownWales7912 Mar 2003Active
Holland, Richard JamesLlp-designated-memberUnknownWales591 Feb 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard James Holland

British

Active
Notified 1 Oct 2018
Residence Wales
DOB July 1966
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Peter Malcolm Davies

Ceased 20 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
4 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025AccountsAnnual accounts made up to 27 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

4 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Accounts

Annual accounts made up to 27 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Mar 2026

Annual accounts made up to 27 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Jan 2025