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Private limited company registered in Exeter, classed under “Hotels and similar accommodation”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cathedral & Quay Portfolio do?
Private limited company registered in Exeter, classed under “Hotels and similar accommodation”.
›How much turnover does Cathedral & Quay Portfolio make?
Answered in the full report
›Is Cathedral & Quay Portfolio profitable?
Cathedral & Quay Portfolio's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cathedral & Quay Portfolio?
Answered in the full report
›Where is Cathedral & Quay Portfolio based?
Its registered office is Unit 3 Ulysses House, Heron Road, Exeter, EX2 7PH, in Exeter.
›When was Cathedral & Quay Portfolio founded?
Cathedral & Quay Portfolio Ltd was incorporated on 24 May 2019.
›Is Cathedral & Quay Portfolio still trading?
The register lists Cathedral & Quay Portfolio Ltd as active.