CATHEDRAL CAPITAL HOLDINGS LIMITED
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Cash
£12m
USD 16,173,000
+1,164% highest in 3 filed years
Net assets
£79m
USD 106,670,000
+430.6% highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£208k
USD -280,000
-26,004.5% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£371,823 | -£796 | -£207,792 | -26,004.5% | |
| Profit before tax | -£371,823 | -£796 | -£207,792 | -26,004.5% | |
| Net profit | -£327,895 | -£60,490 | -£213,729 | -253.3% | |
| Cash | £799,341 | £949,538 | £12,002,226 | +1,164% | |
| Total assets less current liabilities | — | £14,918,020 | £79,161,410 | +430.6% | |
| Net assets | £14,762,316 | £14,918,020 | £79,161,410 | +430.6% | |
| Equity | £14,762,316 | £14,918,020 | £79,161,410 | +430.6% | |
| Average employees | — | — | — | — | |
| Wages | £206,307 | £215,696 | — | — | |
| Directors' remuneration | — | — | — | — | |
| Directors' pension contributions | £74,521 | £49,347 | — | — | |
| Highest paid director | £420,458 | £450,493 | £448,237 | -0.5% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.0% | -0.3% | |
| Gearing (liabilities / total assets) | 11.8% | 12.4% | 0.7% | |
| Current ratio | — | 7.17x | 23.02x |
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.
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
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 2025, 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.”
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%
Significant events
- “On 26 June 2025, CCL 1998 made a formal offer of 62p in cash for each £1 of capacity to all other members of Syndicate 2010... securing 100% of the allocated capacity on the 2026 underwriting year.”
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 252 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.