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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£179K

-28.5% vs 2023

Net assets

£7M

+1.6% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,412,457£1,396,426
Operating profit
Profit before tax
Net profit -£129,728-£194,698
Cash £250,514£179,086
Total assets less current liabilities £6,759,688£6,867,997
Net assets £6,759,688£6,867,997
Equity £6,759,688£6,867,997
Average employees 33
Wages £192,980£203,247

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin -9.2%-13.9%
Current ratio 1.71x0.75x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties regarding the Charitable Company's ability to continue as a going concern. The Charitable Company has adequate financing facilities based on the Trustees' review of the forecast and the current level of free reserves of £427K and unapplied total of £1,712K available given that the investment and cash balances could be deployed to cover any operating deficit in the short to medium term.”

Group structure

  1. INCORPORATED ROCHESTER DIOCESAN BOARD OF EDUCATION · parent
    1. Diocesan Schools Agency Limited 100% · England and Wales · a trading company which transfers all taxable profits to its holding company, this Charitable Company.

Significant events

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

People

13 active · 87 resigned

Name Role Appointed Born Nationality
HITCH, Gemma Marie Secretary 2025-09-01
BECKHELLING, Belinda Santana Perpetua, The Reverend Director 2025-01-01 Sep 1961 British
BOSTOCK, Christine Mary Director 2025-01-01 May 1950 British
BOURNE, Nigel Irvine, The Reverend Director 2022-01-01 Jun 1960 British
BOWEN, Julie Elizabeth, The Rev Dr Director 2022-01-01 Mar 1964 British
BRISTOW, Roger, The Reverend Director 2022-01-01 Jun 1960 British
BURTON-JONES, Simon David, Right Reverend Director 2018-09-10 Dec 1962 British
CASTER, John Forristall, The Revd Director 2022-12-06 Mar 1971 American
EVANS, Robert John Director 2025-01-01 Nov 1943 British
HEDMAN, Claudet Andrea Director 2025-01-01 Oct 1968 British
JEMMETT, Melanie Jane, Reverend Director 2025-01-01 Jul 1972 British
JOHNSTON, Cathryn Ruth Director 2025-01-01 Jul 1966 British
KING, Jeremy James Director 2022-01-01 Sep 1960 British
Show 87 resigned officers
Name Role Appointed Resigned
CONSTANTI, John Anastasis Secretary 2017-08-21 2025-09-01
CONSTANTI, John Secretary 2010-09-01 2011-04-08
GREENWOOD, Diane Margaret, Dr Secretary 1996-11-01 1999-08-31
SMITH, John Leslie, Rev Canon Secretary 1999-09-01 2010-08-31
TEAR, Alexander James Secretary 2011-04-08 2017-08-18
TURNER, Edward Robert, The Reverend Canon Secretary 1996-10-31
AKHURST, Ann Director 1997-01-01 2012-01-03
AMYS, Richard James Rutherford, Reverend Director 1994-11-11 1996-12-31
ANGELL, Christine Director 2007-05-17 2008-09-01
AQUILINA, Ivan, Father Director 2009-03-30 2013-01-03
ATHERTON, Henry Anthony, The Reverend Director 2003-01-01
BAILEY, David Director 2000-02-01 2004-01-01
BAILEY, Linda Director 2009-01-01 2018-12-31
BAILEY, Linda Director 1998-03-04 2003-01-01
BANNISTER, Jean Audrey Director 1994-01-01 1996-12-31
BELL, James Samuel, Reverend Director 1992-11-02
BERRY, Mark John Director 1997-01-01 1998-06-01
BETTS, Nigel Patrick Director 2010-06-09 2012-03-29
BLACKBURN, Keith Christopher, The Reverend Director 1997-01-01 2004-03-31
BLACKBURN, Keith Christopher, The Reverend Director 1993-12-31
BLANDFORD, Sonia Director 2007-01-01 2007-12-10
BLYTH, Jeffrey Vincent, Dr Director 2017-02-07 2018-12-31
BOSTOCK, Christine Mary Director 2019-01-01 2021-12-31
BOURNE, Nigel Irvine, The Reverend Director 2021-02-10 2021-12-31
BOWEN, Julie Elizabeth, The Rev Dr Director 2014-11-20 2018-12-31
BOWRING, Jean Mary Director 2009-01-01 2018-12-31
BRAUND, Russell John Director 1997-02-05 1999-12-31
BREWSTER, Charlotte Rosemary Director 1996-12-31
BRIDGER, David Wilson Director 2009-01-01 2021-01-15
BRISTOW, Roger, The Reverend Director 2012-01-30 2021-12-31
BROWN, Alan Raymond Director 1997-10-20 1999-12-31
BRUNDLE, Michael Roy, Father Director 1996-12-18 2003-01-01
BURNS, Gloria Florence Director 1993-12-31
CAMP, Michael Maurice, The Reverend Director 2012-11-10
CAPERON, John Philip, Rev Director 1994-01-01 1996-12-31
CARPENTER, Derek George Edwin, The Rev Canon Director 2000-02-01 2003-01-01
CARTER, Rosemary Ann Director 1994-01-01 1999-12-31
CASTER, John Forristall, The Revd Director 2019-01-01 2021-12-31
CHARSLEY, Roger David Director 2006-01-21 2009-10-14
CHEESEMAN, James Reginald Director 1998-10-06 2005-12-31
CHISWELL, Hazel Mary Director 1996-12-31
COLLINS, Ian Francis Director 2003-02-22 2016-03-17
COSSAR, David Vyvyan, The Reverend Director 1996-12-31
COURT, Janet, Clir Mrs Director 1991-11-20 1993-05-07
COWAN, Bea Director 2000-02-01 2008-05-15
CRAIG, Ian John, Professor Director 1997-01-01 2009-03-31
CRAIG, Jean Elizabeth Director 2009-11-27 2017-11-19
CRIBBON, Catherine Jane Director 2003-01-01 2005-12-31
DAVEY, Marilyn Ann Director 2012-01-26 2018-12-31
DAVIES, George William Director 2006-01-21 2011-09-10
DAVIES, Jennifer Violet Director 2003-01-01 2005-06-08
DAVIES, Philip James, Reverend Director 1994-01-01 1996-12-31
DEED, Michael James Director 1995-09-01 1996-09-01
DENCH, Christopher David, Reverend Director 1996-05-08 1999-12-31
DICKER, Jane Elizabeth Director 2003-01-01 2005-09-01
ELLMAN-BROWN, Coralie Alison Director 1994-01-01 1996-09-01
ESTERSON, Joyce Winifred Betty Director 1993-09-16 2003-01-01
EVERARD, Olive Noreen Director 2004-05-11
FAIK, Jennifer Director 2006-01-21 2018-12-31
FERRIN, Keith Anthony Director 1991-07-15
FILMER, Paul James, Rev Director 2011-12-16 2012-09-04
FLETCHER, James Arthur, Rev Director 2019-01-01 2021-12-31
FOOT, Adam Julian David Director 2010-09-21 2012-01-03
FOREMAN, Penelope Director 2006-01-01 2008-12-31
FROST, Julian, The Reverend Director 2003-01-01
FUSSEY, David Eric, Doctor Director 1994-01-01 2000-11-01
GASTER, Christopher Richard Director 2003-01-01
GATER, David John Director 2005-11-24 2008-01-31
GILBERT, Clive Franklin, Rev Director 2004-11-11 2005-12-31
GILLESPIE, Martin Robert Director 2012-02-07 2018-12-31
GILLESPIE, Martin Robert Director 2000-02-01 2003-01-01
GOULDING, John Gilbert, The Reverend Director 1993-05-05
GRAINGER, Julian Patrick Greville Director 2013-03-07 2015-02-03
GWILT, Stephen Gary, Rev Director 2009-01-01 2009-11-02
HARRIS, Maureen Director 1994-11-14 1996-12-31
HAWES, Mary Elizabeth Director 1994-06-08
HAYNES, Gillian Lyndsay Director 2000-02-01 2006-01-01
HENWOOD, Martin John, Reverend Director 1997-01-01 1998-06-18
HERBERT, David Alexander Sellars, The Reverend Director 2006-12-31
HESKETH, Philip John, Canon Director 2006-01-21 2007-07-11
HILL, Andrew John Director 2012-01-03 2018-02-20
HOMEWOOD, Peter John Director 2010-04-13 2018-12-31
HOUGHTON, Margaret Director 1991-12-04 1998-04-27
HUMPHRYS, Brian Charles, Councillor Director 2003-01-01 2006-01-01
HURREN, Paul Director 1994-06-08 1998-10-01
HURT, David Robert Director 2015-05-20 2018-05-21
IVES, Doreen Director 2003-01-01 2005-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 464 total filings

Date Type Category Description
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-09-03 AP03 officers Appoint person secretary company with name date PDF
2025-09-03 TM02 officers Termination secretary company with name termination date PDF
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AA accounts Accounts with accounts type group
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-08-27 AD01 address Change registered office address company with date old address new address PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AA accounts Accounts with accounts type group
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-02-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page