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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-18 (in 1y)

Last made up 2026-05-04

Watchouts

None on the register

Cash

£1M

-44.1% vs 2023

Net assets

£198M

+1.3% vs 2023

Employees

41

+7.9% vs 2023

Profit before tax

-£708K

+33.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £10,928,000£11,110,000
Operating profit -£1,066,000-£708,000
Profit before tax -£1,066,000-£708,000
Net profit £10,692,000£1,313,000
Cash £1,987,000£1,110,000
Total assets less current liabilities £198,228,000£199,246,000
Net assets £195,353,000£197,806,000
Equity £195,353,000£197,806,000
Average employees 3841
Wages £1,603,000£1,763,000

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
Operating margin -9.8%-6.4%
Net margin 97.8%11.8%
Return on capital employed -0.5%-0.4%
Gearing (liabilities / total assets) 2.9%1.7%
Current ratio 2.62x1.98x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries the trustees are satisfied that the Board has adequate resources to continue to operate as a going concern for the foreseeable future and have prepared the financial statements on that basis.”

Group structure

  1. ELY DIOCESAN BOARD OF FINANCE(THE) · parent
    1. Ely DBF Property Limited 100% · England · property development
    2. Ely Diocesan Schools Services Limited 100% · England · providing project management services to schools and construction

Significant events

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

People

27 active · 73 resigned

Name Role Appointed Born Nationality
GREEN, Jonathan Andrew Secretary 2025-01-13
WOODS, George, Dr Secretary 2025-11-01
ANDREWS, Natalie Janis, Rev Director 2025-01-01 Feb 1978 British
BLANDFORD-BAKER, Neil James, Rev Canon Director 2022-01-01 May 1964 British
BONNEY, Mark Philip John, The Very Revd Director 2012-09-22 Mar 1957 British
BURKITT, Francis William Miles Director 2019-01-25 Sep 1964 British
CHAPLIN, Jonathan Paul, Dr Director 2025-01-01 Oct 1955 British
COOKE, Mary Felicity, Dr Director 2022-01-01 May 1951 British
COPE, Elizabeth Ruth, Rev Dr Director 2025-01-01 Oct 1980 British
DAVIES, Lindsay Jane Director 2022-11-23 Aug 1952 British
DRIVER, Daniel John, Rev Director 2025-01-01 Nov 1993 British
FALVEY, Christopher Denis Anton Director 2025-01-01 Feb 1963 British
GOWER, Sarah Catherine, Rev Canon Director 2022-01-01 Sep 1963 British
HARLOW, Richard John St Clair, The Venerable Director 2022-09-25 Sep 1963 British
HOWSON, Philip Michael, Rev Canon Director 2025-01-01 Apr 1968 British
HUGHES, Alexander James, The Venerable Dr Director 2014-09-14 Oct 1975 British
KERSHAW, Simon John Director 2007-01-01 Jan 1959 British
LEVITT, Elaine Margaret Director 2019-01-01 May 1949 British
MACKLEY, Robert Michael, The Rev Canon Director 2022-01-01 Jun 1978 British
PERRETT, Janet Rosemary Director 2007-01-01 Feb 1942 British
PIGOTT, John Irwin Director 2022-03-23 Oct 1953 British
ROBINSON, Sarah Margaret Director 2019-01-01 Apr 1962 British
SMITH, Christopher Jeffrey Jonathan Director 2025-01-01 Jan 1961 British
STANFORD-BEALE, Christopher Andrew, Dr Director 2025-09-04 Mar 1963 British
TOWNSEND, Christopher John Director 2022-01-01 Nov 1962 British
WATSON, Felicity Ann Director 2025-01-01 Jan 1958 British
WINTER, Dagmar, The Rt Reverend Dr Director 2019-09-15 Mar 1963 British
Show 73 resigned officers
Name Role Appointed Resigned
EVANS, Paul Lawson Secretary 2014-01-27 2024-12-31
GODDEN, Frances Secretary 2017-10-13 2019-08-16
LAVIS, Matthew Eaton, Dr Secretary 2010-12-31
MCCURDY, Hugh Kyle, The Ven Secretary 2013-08-30 2014-01-27
PHILLIPS, David Rees Secretary 1995-01-20
SHORTER, Graham Martin Secretary 2011-01-17 2013-08-29
ABBOTT, Reginald John Director 1997-12-31
ADAMS, William Edward Director 1997-03-17
ALBAN-JONES, Timothy Morris, The Revd Canon Director 2014-05-08 2015-07-26
AMBROSE, Gillian Elizabeth Director 2001-01-02 2010-10-01
AMBROSE, Thomas, Revd Dr Director 1994-08-01
ANDREWS, Paul Douglas, The Revd Dr Director 2010-01-01 2015-12-31
ARGUILE, Roger Henry William, Rev Director 1997-12-05 2003-04-30
ASHMORE, Donald Arthur Director 2010-01-01 2021-12-31
ATLING, Edwood Brian Benedict, Rev Canon Director 2023-01-02 2024-12-31
ATLING, Edwood Brian Benedict, Rev Canon Director 2016-01-01 2022-12-31
BAGGE, John Jeremy Picton Director 2003-12-31
BALL, David Martin James Director 1994-08-01
BARLOW, William John Edmunds Director 1994-08-01
BAXTER, David Leonard Director 1994-08-01
BEER, John Stuart, Venerable Director 2014-03-31
BEGBIE, Rachel Director 2007-01-01 2010-01-01
BELL, Charles John Mackinnon Director 2012-11-28 2017-09-28
BILLINGS, Derek Donald Director 1994-08-01
BINNS, John Richard, Revd Dr Director 2007-01-01 2012-09-20
BLIGH, Peter Robin Director 1994-08-01
BOOKER, Michael Paul Montague, The Rev Canon Director 2017-03-01 2018-01-22
BRAMPTON, Fiona Elizabeth Gordon, Revd Director 2001-01-01 2018-12-31
BRAMPTON, Fiona Elizabeth Gordon, Reverand Director 1997-11-25
BROWN, Frederick Jeffrey Director 1997-12-05 2000-12-31
BURGESS, Timothy Director 2012-11-28 2018-04-26
BUXTON, Alyson, The Revd Director 2013-01-02 2013-12-31
CAMERON, Peter Samuel Griswold, Reverand Director 1997-11-25
CARLTON, Frederick James Director 1994-08-01
CAVE, Margaret Lilian Mary Director 2001-01-01 2006-12-31
CHANDLER, Michael John, The Very Revd Dr Director 2003-09-06 2011-10-31
CHRICH, Andrew, The Revd Director 2016-01-01 2018-12-31
CHURCH, Linda, Revd Canon Director 2014-01-02 2018-01-16
CLARK, Martin Crawford Director 2009-05-13 2011-07-13
COLLINS, Phillip Howard Norton, Reverand Director 1997-11-25
CONWAY, Stephen David, Rt Rev Bishop Director 2011-03-05 2023-07-20
COOPER, Malcolm, Revd Director 1997-12-05 2002-12-31
DAFFERN, Adrian Mark, Rev Canon Director 2019-01-01 2022-08-31
DALE, Martin Nicholas, Rev Director 2019-01-01 2021-12-31
DARMODY, Richard Arthur, Reverend Director 2001-10-19 2010-01-01
DIAMOND, Michael Lawrence, Reverand Canon Dr Director 2004-03-31
DOBSON, Robert Arthur, Lt Col Director 1993-05-28
DUBERLY, Archibald Hugh, Sir Director 2017-02-28
DYBALL, Rebecca Mary, Reverend Director 2022-01-01 2025-10-31
EDDY, John Ackerley Penhall Director 1997-12-05 2006-07-31
ELBOURNE, Timothy, Revd Canon Director 1999-01-01 2012-12-31
FARRINGTON, Christine Marion, Reverand Canon Director 2002-08-31
FLACK, John Robert, Right Reverend Director 1997-03-08 2003-06-13
FLEMING, David Director 1993-05-02
FREESTONE, Susan Elizabeth Director 2019-01-25 2021-12-31
GASKELL, William Barnes Director 1994-08-01
GRANGER, Penelope Ruth Director 1999-11-01 2000-12-31
GRANGER, Penelope Ruth Director 1997-11-25
GREEN, Dennis John, Canon Director 1994-08-01
GUITE, Margaret Ann, The Rev Canon Dr Director 2007-01-01 2010-01-01
HARE, Thomas, Sir Director 1993-01-20
HARGRAVE, Alan Lewis, Revd Canon Dr Director 2005-10-01 2015-11-11
HEAWOOD, Alan Richard, Rev Canon Director 1997-12-31
HERRICK, Vanessa, Revd Canon Director 2003-01-01 2012-02-02
HIGGINS, Michael John, The Very Revd Dr Director 1991-06-22 2003-02-28
HUGHES, Rosemary Ann, Lady Director 2010-01-01 2012-11-28
INGE, John, The Right Revd Dr Director 2003-10-09 2007-12-31
JAGGARD, Stanley Frederick Director 1994-08-01
JONES, Rhiannon Elizabeth, The Rev Director 2007-01-01 2010-10-01
KILNER, Frederick James, The Rev Canon Director 1997-12-05 2005-10-01
KILNER, Frederick James, The Rev Canon Director 1994-08-01
LEEKE, Stephen Owen, The Revd Canon Director 2010-01-01 2015-08-30
LEEKE, Stephen Owen, The Revd Canon Director 2004-12-01 2006-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 374 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-11 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-05-08 CH01 officers Change person director company with change date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP03 officers Appoint person secretary company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-09-02 AA accounts Accounts with accounts type group
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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