CATHEDRAL (MOULSECOOMB) LTD

13949853
Active Ticehurst

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
C

CATHEDRAL (MOULSECOOMB) LTD

13949853

Other business support service activities n.e.c.

Founded 2 Mar 2022 Active Ticehurst, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 27 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £-38K £34K 2024 year on year
Total assets £3M £324K 2024 year on year
Total Liabilities £3M £358K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Bell In Ticehurst High Street Ticehurst East Sussex TN5 7AS United Kingdom

Full company profile for CATHEDRAL (MOULSECOOMB) LTD (13949853), an active company based in Ticehurst, United Kingdom. Incorporated 2 Mar 2022. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£203.00

Increased by £144.00 (+244%)

Net Assets

-£37.98k

Decreased by £34.34k (-944%)

Total Liabilities

£2.65M

Increased by £358.49k (+16%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active
Status
Upton, RichardDirectorBritishUnited Kingdom582 Mar 2022Active
Upton, Rosalind SophieDirectorBritishEngland532 Mar 2022Active

Shareholders

Shareholders (2)

Richard Upton
50.0%
1
Rosalind Sophie Upton
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard Upton

British

Active
Notified 2 Mar 2022
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rosalind Sophie Upton

British

Active
Notified 2 Mar 2022
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rosalind Sophie Upton

British

Active
Notified 2 Mar 2022
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Richard Upton

British

Active
Notified 2 Mar 2022
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CATHEDRAL (MOULSECOOMB) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 31 Jul 2025
9 May 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
7 Apr 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
4 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
9 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

7 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

4 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 9 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 9 May 2026

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 27 Mar 2026

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Mar 2025