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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

None on the register

Cash

£6M

-36.8% vs 2023

Net assets

£127M

-0.2% vs 2023

Employees

68

+13.3% vs 2023

Profit before tax

-£2M

-340.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£800,000-£1,748,000
Profit before tax £720,000-£1,731,000
Net profit £720,000-£1,731,000
Cash £8,848,000£5,588,000
Total assets less current liabilities £127,631,000£127,016,000
Net assets £126,845,000£126,630,000
Equity £126,845,000£126,630,000
Average employees 6068
Wages £1,962,000£2,218,000

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
Return on capital employed -0.6%-1.4%
Current ratio 4.58x3.38x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. THE EXETER DIOCESAN BOARD OF FINANCE LIMITED · parent
    1. EDPS Limited 100% · United Kingdom · provides services to Church of England academies and schools.

Significant events

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

People

30 active · 70 resigned

Name Role Appointed Born Nationality
WILLIAMS, Neil Andrew Secretary 2012-07-18
ASTIN, Moira Anne Elizabeth, The Right Reverend Director 2025-07-06 Feb 1965 British
AUSTIN, Rosemary Elizabeth, Reverend Director 2023-06-28 Dec 1968 British
BAKKER, Jane Judith, Venerable Director 2023-06-13 Apr 1968 British
BEANE, Andrew Mark, The Venerable Director 2019-09-25 Nov 1972 British
BREED, Verena, The Venerable Director 2021-09-15 Nov 1969 British,German
BUZZACOTT, Richard Oliver Director 2025-01-01 Aug 1951 British
COURTMAN, Nicholas Alexander Director 2026-03-03 May 1991 British
DETTMER, Douglas James Director 2009-10-10 Mar 1964 American
DUNN, Graham Edward Director 2025-04-15 Aug 1970 British
FORD, Laura Director 2022-01-01 Nov 1963 British
FRAMPTON, Giles Richard Director 2015-11-28 Oct 1956 British
GOLDING, Jenefer, Dr Director 2025-01-01 Mar 1953 British
GREENER, Jonathan Desmond Francis, The Very Reverend Director 2017-11-26 Mar 1961 British
GRIER, James Emerson, The Rt Rev'D Director 2022-09-29 Aug 1974 British
HAGLEY-DICKINSON, Lystra, Dr Director 2023-06-20 Sep 1964 British
HARRISON, Michael Robert, The Right Reverend Director 2024-11-02 Mar 1963 British
HOCKLEY-STILL, Tanya, Reverend Director 2023-05-22 Apr 1989 British
JEFFERIES, Michael Stuart Director 2019-01-01 Sep 1946 British
LEIGHTON PLOM, Deborah Jane Angela, Reverend Director 2025-01-01 Jun 1966 British
LILLINGTON, Clare Winifred Director 2026-03-03 Jan 1953 British
MACEY, Stephen Anthony George Director 2013-01-19 Mar 1977 British
MARCH, Peter John, Reverend Father Director 2022-01-01 Dec 1975 British
MILLS, Robert John Director 2019-01-01 Mar 1949 British
PARTRIDGE, Michael John, Rev Director 2004-01-01 Jun 1961 British
PRICE, David Nigel Director 2022-01-01 Apr 1954 British
STAYTE, Samantha Mary, The Reverend Director 2019-01-01 Mar 1971 British
THOMAS, Andrew Nigel, The Reverend Director 2025-10-10 Jun 1975 British
WALKER-MCALLISTER, Sian Mary Director 2026-05-08 Feb 1956 British
WILLIAMS, Benjamin James, Reverend Canon Dr Director 2026-01-20 Jun 1985 British
Show 70 resigned officers
Name Role Appointed Resigned
BEEDELL, Mark Trevor Secretary 1997-02-01 2012-07-18
HUDDLESON, Robert Roulston, The Revd Secretary 1997-01-31
ANDREWS, Sandra Mae Director 2007-02-03 2018-12-31
ARMTRONG-MACDONNELL, Vivienne Christine, The Reverend Director 1992-02-08 1993-02-06
ATKINS, Andrew John, Reverend Director 2022-01-01 2024-08-31
ATWELL, Robert Ronald, The Right Reverend Director 2014-04-30 2023-09-30
AVIS, Paul David Loup, The Reverend Director 1997-12-31
BAILEY, David Ross, The Reverend Director 2019-01-01 2021-12-31
BAILEY, David Ross, The Reverend Director 2013-01-19 2015-12-31
BARNES, Colin Greenhill Director 2004-01-01 2006-12-31
BASS, Richard Christopher Mitchell Director 1997-04-07
BATE, Lawrence Mark, The Rev. Director 2001-02-26 2003-04-29
BEACHAM, Bruce Henry Director 2010-01-23 2018-12-31
BEACHAM, Bruce Henry Director 2003-12-31
BECKETT, Michael John Director 2000-04-12 2003-12-31
BENSON, John Patrick, The Reverend Director 1992-02-08 1994-05-04
BENTON, John Anthony, The Reverend Director 1991-10-30
BERESFORD, Dennis Director 1998-01-01 2003-12-31
BESSENT, Stephen Lyn, Revd Director 2007-02-03 2012-12-31
BIRD, Jeremy Paul, Revd Director 1999-11-11 2000-12-31
BISHOP, Timothy John Director 1996-11-14 2000-12-31
BLACK, Brian Director 1999-02-06 2003-12-31
BLAKEY, William George, Reverend Director 1998-11-24
BOND, Francis Michael, Professor Director 2004-01-01 2006-12-31
BORN, Clare Director 1995-01-01 2003-12-31
BOYLES, Richard James, Colonel Director 1998-12-31
BROCKLEHURST, Stuart Director 2010-01-23 2012-12-31
BURNELL-NUGENT, James Michael, Sir Director 2025-01-01 2025-08-11
BUTCHERS, Mark Andrew, Ven Dr Director 2015-03-23 2020-09-05
CAIN, David Michael Director 2010-01-23 2015-12-31
CAMERON, Margaret Mary, Prebendary Director 2007-02-03 2009-12-31
CARLTON, Roger, Revd Preb Director 1997-12-31
CARVOSSO, John Charles, Reverend Director 1998-01-01 2000-12-31
CHAMBERLAIN, Russell Charles, Reverend Director 1995-07-20 2003-12-31
CHANDLER, Ian Nigel, The Venerable Director 2010-11-01 2018-12-31
CHARLTON, Elizabeth Anne, The Reverend Director 2013-01-19 2014-08-06
CHAVE COX, Guy, Reverend Director 2008-10-15 2009-12-31
CHAVE-COX, Guy, The Reverend Director 2013-01-19 2018-12-31
CLARKE, Fern Katharine Thorven, Dr Director 2007-01-01 2015-12-31
COLEMAN, Peter Everard, The Right Reverend Director 1996-04-19
COLES, Francis Herbert, The Reverend Director 1998-01-01 2000-12-31
COOMBES, Shirley Director 1995-12-11
COOPER, Corynne Elizabeth, Reverend Director 2005-11-28 2009-12-31
CROWE, Frank Thomas Director 1997-12-31
DARBY, Philllip William, Rev.D Director 1993-05-12 2009-12-31
DAWSON, Hilary Joan Director 2004-01-01 2005-08-17
DAY, Francis Edward Director 1993-06-24
DEAN, Paul Anthony Director 2003-12-31
DEBNEY, Nicholas Johnathan, The Reverend Director 2020-09-18 2021-12-31
DRAPER, Jonathan Lee, The Very Reverend Doctor Director 2012-11-01 2017-08-31
DRIVER, Penelope May, The Venerable Director 2006-05-23 2012-07-18
DUNN, Hannah Louise Director 2019-01-01 2023-05-08
DYMOND, Paul Thomas Director 1992-02-08 1993-02-06
EDSON, Michael, Venerable Director 2004-01-01 2006-12-31
ELLIS, Robin Gareth, The Venerable Director 2000-04-30
ELSON, Derick Director 1994-12-31
EVENS, Robert John Scott, The Right Reverend Director 2004-12-13 2012-10-31
EYRE, Richard Montague Stephens, Rev Director 1995-10-31
FAIRWEATHER, John, Rev Director 1993-05-12 1997-12-31
FINDLAY, Peter Robert John Director 1998-01-01 1999-07-01
FORD, John Frank, The Rt Revd Director 2005-12-13 2013-09-30
FOREMAN, Antoinette Anne Joan Director 2013-03-09 2024-12-31
FOREMAN, Antoinette Anne Joan Director 2007-02-03 2012-12-31
FOSTER, Ronald Walter Director 1991-10-30
FRANKLIN, Simon George, The Rev Director 2018-09-01 2021-12-31
FREATHY, Nigel Howard, Reverend Director 1998-01-01 2000-12-31
FUTCHER, Christopher David, The Venerable Director 2012-04-28 2019-07-31
GARDNER, Paul Douglas, The Venerable Doctor Director 2003-01-25 2005-10-31
GARNER, Selina Clare, The Reverend Director 2016-01-01 2016-07-19
GARTON, John Henry, Rt Revd Director 1996-07-03 2005-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 469 total filings

Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-08-28 AA accounts Accounts with accounts type group
2025-08-21 CH01 officers Change person director company with change date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-04-23 AP01 officers Appoint person director company with name date PDF
2025-02-27 CH01 officers Change person director company with change date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
6

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