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Cash

£4.5k

+362.2% highest in 3 filed years

Net assets

£11m

+9% highest in 3 filed years

Employees

300

+2% highest in 3 filed years

Profit before tax

£2.1m

-9.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £188,832,857£222,256,393£218,362,424 -1.8%
Operating profit £1,656,548£2,565,886£2,341,028 -8.8%
Profit before tax £1,305,577£2,288,914£2,062,206 -9.9%
Net profit £897,236£1,623,545£1,423,440 -12.3%
Cash £2,339£965£4,460 +362.2%
Total assets less current liabilities £9,716,286£10,546,090£11,548,396 +9.5%
Net assets £9,446,322£10,269,867£11,193,307 +9%
Equity £9,446,322£10,269,867£11,193,307 +9%
Average employees 288294300 +2%
Wages £10,177,742£11,325,238£11,439,909 +1%
Directors' remuneration £1,155,057£1,251,738£1,288,992 +3%
Directors' pension contributions £100,246£95,118£85,937 -9.7%
Highest paid director £289,046£278,726£271,944 -2.4%

Values shown as filed in the company's annual accounts. — 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 2023-12-312024-12-312025-12-31
Operating margin 0.9%1.2%1.1%
Net margin 0.5%0.7%0.7%
Return on capital employed 17.0%24.3%20.3%
Gearing (liabilities / total assets) 64.7%65.8%73.7%
Current ratio 1.07x1.10x1.05x
Interest cover 4.72x9.26x8.40x

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.

Name history

Renamed 1 time since incorporation

  1. CATHEDRAL MOTOR COMPANY LIMITED 2000-02-25 → present
  2. PINCO 1347 LIMITED 2000-01-20 → 2000-02-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CATHEDRAL MOTOR COMPANY LIMITED · parent
    1. Cathedral Motors Bromsgrove LLP 88% · UK · dormant
    2. Goodfellows Garage Limited 100% · UK · dormant

Significant events

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

People

10 active · 9 resigned

Name Role Appointed Born Nationality
DOBSON, Martin Thomas Secretary 2025-10-20 — —
ARCHER, Anthony Bernard Director 2000-02-24 Jul 1945 British
ARCHER, Benjamin James Director 2016-01-19 Oct 1973 British
BARRETT, Neil Alan Director 2000-03-31 Nov 1965 British
BEARDMORE, Garry Director 2023-01-19 Jan 1974 British
DOBSON, Martin Thomas Director 2025-09-10 Dec 1972 British
GOODWIN, Paul Director 2004-05-14 Mar 1963 British
STENNING, David John Director 2000-02-24 Feb 1952 British
STENNING, Scott Director 2020-01-01 Aug 1986 British
WISEMAN, Angus Director 2006-12-15 Jan 1968 British
Show 9 resigned officers
Name Role Appointed Resigned
BARRETT, Neil Secretary 2025-05-01 2025-10-20
BARRETT, Neil Alan Secretary 2000-03-31 2023-01-19
DREW, Stephen Secretary 2023-01-19 2025-05-01
STENNING, David John Secretary 2000-02-24 2000-03-31
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2000-01-20 2000-02-24
ARCHER, Giles Anthony Director 2001-08-07 2018-01-15
DREW, Stephen John Director 2021-09-17 2025-05-01
TIMMINS, Neil James Director 2016-01-19 2023-08-04
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2000-01-20 2000-02-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-08-27 AA accounts Accounts with accounts type full
2026-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 TM02 officers Termination secretary company with name termination date PDF
2025-10-20 AP03 officers Appoint person secretary company with name date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP03 officers Appoint person secretary company with name date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page