CATHEDRAL CAPITAL HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
1,193,000
+17.1% vs 2023
Net assets
18,743,000
-0.4% vs 2023
Employees
—
Average over period
Profit before tax
-1,000
+99.8% vs 2023
Name history
Renamed 3 times since incorporation
- CATHEDRAL CAPITAL HOLDINGS LIMITED 2007-04-12 → present
- CATHEDRAL CAPITAL LIMITED 2007-04-04 → 2007-04-12
- CATHEDRAL CAPITAL PLC 1997-07-24 → 2007-04-04
- PUBLICMAIN PLC 1997-05-16 → 1997-07-24
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£474,000 | -£1,000 | |
| Profit before tax | -£474,000 | -£1,000 | |
| Net profit | -£418,000 | -£76,000 | |
| Cash | £1,019,000 | £1,193,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £18,819,000 | £18,743,000 | |
| Equity | £18,819,000 | £18,743,000 | |
| Average employees | — | — | |
| Wages | £263,000 | £271,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 11.8% | 12.4% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the going concern assessment performed as at 31 December 2024, the Directors consider there to be no material uncertainties that may cast significant doubt over the Company's ability to continue to operate as a going concern. The Directors have formed a judgment that there is a reasonable expectation that the Company has adequate resources through funding from its ultimate parent company LHL to continue in operational existence in the foreseeable future, a period of at least 12 months from the date of signing these financial statements.”
Group structure
- CATHEDRAL CAPITAL HOLDINGS LIMITED · parent
- Cathedral Capital (1998) Limited 100%
- Cathedral Capital (1999) Limited 100%
- Lancashire Syndicates Limited 100%
- Lancashire Holdings Australia Pty Limited 100%
- Cathedral Underwriting Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Paul | Secretary | 2023-08-01 | — | — |
| CASS, Bradley | Director | 2019-07-01 | Feb 1973 | British |
| HUSSAIN, Mohammad Naqeeb | Director | 2024-10-04 | Feb 1983 | British |
| WHITTLE, Christopher John | Director | 2017-11-23 | Jun 1967 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYNCH, John Anthony | Secretary | 2000-12-18 | 2016-02-17 |
| LYNN-WILLIAMS, Eva Marjorie | Secretary | 2018-02-28 | 2023-07-31 |
| TOWNSEND, Lesley Jane | Secretary | 2016-02-17 | 2017-09-21 |
| WOOLLEY, Emma Louise | Secretary | 2017-09-22 | 2018-02-28 |
| EXCELLET INVESTMENTS LIMITED | Corporate Secretary | 2000-01-01 | 2000-12-18 |
| EXCELLET INVESTMENTS LIMITED | Corporate Secretary | 1997-05-21 | 1997-07-21 |
| FINSBURY ASSET MANAGEMENT LIMITED | Corporate Secretary | 1997-07-21 | 1999-02-09 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-05-16 | 1997-05-21 |
| REA BROTHERS LIMITED | Corporate Secretary | 1999-02-09 | 2000-01-01 |
| BAILEY, Robert Wayne | Director | 2000-11-09 | 2002-07-12 |
| BERKELEY, Giles Robert | Director | 1997-07-21 | 2000-12-18 |
| CADMAN, John William | Director | 2016-02-17 | 2019-02-13 |
| GILLHAM, Paul Maurice | Director | 1997-07-21 | 2006-12-06 |
| HOCHBERG, Edward S | Director | 2001-01-30 | 2003-06-05 |
| HOLDER, Lawrence Albert | Director | 2000-11-09 | 2007-03-29 |
| INCLEDON, John David | Director | 1997-07-28 | 2000-12-18 |
| LYNCH, John Anthony | Director | 2000-11-09 | 2016-02-17 |
| MALONEY, Alexander Terence | Director | 2016-02-17 | 2019-02-13 |
| MCKEE, William Andrew | Director | 2017-11-23 | 2019-01-31 |
| MINNS, Anthony Stirling | Director | 1999-12-15 | 2006-12-06 |
| PATRICK, Elvin Ensor | Director | 1999-12-15 | 2016-02-17 |
| SALOMON, William Henry | Director | 2002-11-07 | 2006-12-06 |
| SCALES, Peter David | Director | 1997-07-21 | 2016-02-17 |
| SHETTLE JR, John F | Director | 2003-03-04 | 2003-12-11 |
| SOUTH, Anthony Ian Godfrey Charles | Director | 1997-07-21 | 2007-03-29 |
| STRADTNER, James Bernard | Director | 2002-11-07 | 2006-12-06 |
| TIRNEY, Stephen Gerard | Director | 2003-06-30 | 2004-01-06 |
| VERZIN, Heather Roberta Mckinlay | Director | 2016-07-12 | 2017-11-24 |
| WELMAN, Jo Mark Pole | Director | 1997-07-21 | 2006-12-06 |
| WOOLLEY, Emma Louise | Director | 2019-02-13 | 2022-06-24 |
| EXCELLET INVESTMENTS LIMITED | Corporate Director | 1997-05-21 | 1997-07-21 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-05-16 | 1997-05-21 |
| HALLMARK SECRETARIES LIMITED | Corporate Director | 1997-05-16 | 1997-05-21 |
| QUICKNESS LIMITED | Corporate Director | 1997-05-21 | 1997-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lancashire Holdings Limited | Legal person | Shares 75–100% | 2023-11-29 | Active |
| Cathedral Capital Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-11-29 |
Filing timeline
Last 20 of 250 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-16 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | CH03 | officers | Change person secretary company with change date | |
| 2022-11-01 | CH03 | officers | Change person secretary company with change date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | CH01 | officers | Change person director company with change date | |
| 2021-09-16 | AA | accounts | Accounts with accounts type group | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+17.1%
£1,019,000 £1,193,000
-
Net assets
-0.4%
£18,819,000 £18,743,000
-
Employees
—
Not reported
-
Operating profit
+99.8%
-£474,000 -£1,000
-
Profit before tax
+99.8%
-£474,000 -£1,000
-
Wages
+3%
£263,000 £271,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers