CATHEDRAL CAPITAL (1998) LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +11.7%

  £450,548,703 → £503,413,321

• Cash

  -27.8%

  £205,203,708 → £148,169,993

• Net assets

  +111.8%

  £15,837,632 → £33,536,667

• Employees

  —

  Not reported

• Operating profit

  -0.2%

  £93,276,519 → £93,121,776

• Profit before tax

  +55.2%

  £15,361,441 → £23,838,678

• Wages

  +10.6%

  £26,111,983 → £28,889,886

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. CATHEDRAL CAPITAL (1998) LIMITED 1997-07-25 → present
2. ROSEDOME LIMITED 1997-07-11 → 1997-07-25

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 to continue in operational existence in the foreseeable future, a period of at least twelve months from the date of signing these financial statements.”

Significant events

• “The Russia/Ukraine Conflict has caused significant disruption to worldwide economies, both directly through the invasion and indirectly through sanctions being imposed on Russia by the UK, EU and US.”
• “The Company will have some exposure to the California wildfires which took place in January 2025 however based on provisional market assumptions the loss will be within our expectations of this type of event and comfortably within the major loss budget.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.