ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED

03313320
Active London

Other retail sale in non-specialised stores

12 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
S

ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED

03313320

Other retail sale in non-specialised stores

Founded 5 Feb 1997 Active London, United Kingdom 12 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores

Previous Company Names

ST. PAUL'S CATHEDRAL CATERING LIMITED 5 Feb 1997 — 1 May 1997
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 Mar 2026 Next due 19 Feb 2027 7 months remaining
Net assets £150K £0 2024 year on year
Total assets £936K £135K 2024 year on year
Total Liabilities £786K £135K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chapter House St. Paul's Church Yard London EC4M 8AD

Website

www.example.com

Full company profile for ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED (03313320), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 5 Feb 1997. Other retail sale in non-specialised stores. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£593.98k

Increased by £145.13k (+32%)

Net Assets

£150.00k

Total Liabilities

£785.70k

Increased by £134.97k (+21%)

Turnover

£3.45M

Increased by £213.93k (+7%)

Employees

12

Increased by 2 (+20%)

Debt Ratio

84%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Corporation Of The Cathedral Church Of St Paul
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Emma Catrin Davies

Ceased 3 Apr 2019

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
13 Mar 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025OfficersChange to director Mr Duncan John Smith on 31 Dec 2023
10 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Officers

Change to director Mr Duncan John Smith on 31 Dec 2023

10 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Oct 2025

Change to director Mr Duncan John Smith on 31 Dec 2023

10 months ago on 4 Sept 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024