Cathedral (Brighton) Limited
Registered name: CATHEDRAL (BRIGHTON) LIMITED
Part of Land Securities Group PLC groupCathedral (Brighton) Limited made £8k revenue and a £46k loss in the year to 31 Mar 2023. read from filing text
Cathedral (Brighton) Limited’s revenue fell 98% to £8k in the year to 31 Mar 2023, with a loss of £46k and 0 employees. The company is classified under “development of building projects” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £499k | £8k |
| Gross profit | £423k | −£18k |
| Operating profit | −£309k | −£46k |
| Profit before tax | −£309k | −£46k |
| Profit after tax | −£309k | −£46k |
| Profit (best available) | −£309k | −£46k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −61.9% | −575% |
| Gross margin | 84.8% | −225% |
| Growth (year on year) | ||
| Revenue growth | — | ▼98.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £493k | £785k |
| Net assets | £2.2m | £2.2m |
| Current assets | £12.8m | £10m |
| Debtors | £766k | £507k |
| Deferred income | £6.7m | £7.4m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −575%
- Profit ÷ revenue.
- Gross margin
- −225%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 91888%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6338%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £2.2m
- Cash at bank
- ▲59%
- Now £785k
- Headcount
- —
- Now 0
- Deferred income
- ▲10%
- Now £7.4m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Land Securities Group PLCultimate parent75–100%
- Land Securities Intermediate Limited75–100%
- Land Securities P L C75–100%
- LS Development Holdings Limited75–100%
- U and I Group Limited75–100%
- U and I PPP Limited75–100%
- Public Private Partnership (H) Limited75–100%
- Cathedral (Brighton) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Cathedral (Bromley) LimitedRev. — · Profit −£2.6m
- Cathedral (Sittingbourne) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit −£46k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.