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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

£2M

-3.7% vs 2023

Net assets

£76M

+1.2% vs 2023

Employees

47

+6.8% 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 £12,398,000£12,907,000
Operating profit -£599,000-£185,000
Profit before tax
Net profit £2,711,000£912,000
Cash £2,365,000£2,277,000
Total assets less current liabilities £74,769,000£75,681,000
Net assets £74,720,000£75,632,000
Equity £74,720,000£75,632,000
Average employees 4447
Wages £1,649,000£1,796,000

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 -4.8%-1.4%
Net margin 21.9%7.1%
Return on capital employed -0.8%-0.2%
Current ratio 2.43x2.22x

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
Standalone (parent only)
Auditor
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the trustees are comfortable that with the current levels of cash and short-term deposits are sufficient to allow the DDBF to continue to operate as a going concern for the foreseeable future.”

Group structure

  1. DURHAM DIOCESAN BOARD OF FINANCE · parent
    1. Diocese of Durham Educational Trust 100% · England · dormant

Significant events

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

People

20 active · 80 resigned

Name Role Appointed Born Nationality
MORGAN, John James Secretary 2020-09-10
ARNOLD, Paul Andrew, The Reverend Director 2021-11-08 Sep 1979 British
BAGNAL, Katherine Janet Director 2024-10-24 Jul 1967 British
BLACKBURN, Alison Director 2021-11-01 Apr 1955 British
HALL, James Director 2021-11-01 Dec 2003 British
HARRISON, James Herbert, Canon Dr Director 2009-11-07 Sep 1953 British
HICKS, Ursula Ruth Director 2024-12-19 Sep 1943 British
HOBBS, Paul William Director 2021-11-01 Jul 1962 British
HUISH, Barnaby Thomas Director 2024-12-19 Dec 1971 British
JORDAN, Lilian Mary Director 2025-12-18 May 1952 British
LEVINSOHN, Matthew James Director 2024-12-19 Sep 1979 British
LINDLEY, Danie Maria, Reverend Canon (Mrs) Director 2025-12-18 Aug 1971 British
PICKERING, Stephen Lyndon Director 2024-10-24 Apr 1960 British
PLYMING, Philip James John, Very Revd Dr Director 2023-09-18 Jan 1974 British
ROGERS, Frank Andrew Director 2015-12-14 May 1955 British
SIMPSON, Richard Lee, The Right Reverend Director 2018-02-11 Jun 1966 British
STENLAKE, Frances Ruth Director 2021-11-01 Dec 1969 British
VAUGHAN, Margaret Louise Director 2009-11-01 Feb 1968 British
WILKINSON, Elizabeth Mary, The Ven Director 2020-08-17 Sep 1965 British
WYRLEY-BIRCH, Nigel Ralph Director 2024-10-24 Aug 1954 British
Show 80 resigned officers
Name Role Appointed Resigned
BOOTHROYD, Ian David Secretary 2005-06-01 2013-05-31
CRYER, Jonathan Patrick Secretary 1998-09-01 2004-12-31
GORRINGE, Edward George Secretary 2018-10-22 2020-07-27
HURWORTH, William Secretary 1998-06-30
MORGAN, John James Secretary 2020-07-27 2020-07-27
THURSTON, Andrew Secretary 2014-02-24 2018-07-24
VAUGHAN, Margaret Louise Secretary 2018-07-24 2018-10-31
ATKINSON, Janet Mary Director 1998-12-31
BAIN, John Venerable John Stuart, The Venerable Director 2002-05-13 2018-03-17
BAMBER, Sheila Jane, Rev Canon Director 2013-01-29 2016-12-31
BANKS, Michael Anthony, Mr. Director 2015-11-01 2018-10-31
BARKER, Nicholas John Willoughby, The Venerable Director 2007-05-05 2017-07-31
BARRON, John William, The Revd Director 2017-03-02 2021-11-01
BELL, Derek Director 2009-11-01 2015-11-01
BELL, Donald Jon, Revd Canon Director 2007-03-28 2012-06-24
BELL, Richard Andrew Director 2009-11-01 2012-09-21
BENSON, Joanne Deidre Director 2018-12-21 2021-11-01
BIMSON, Richard Director 2009-11-01 2015-11-01
BOWERS, David Allison Director 2009-11-01 2012-10-31
BRADSHAW, Jennifer Ann, Reverend Director 2012-02-29 2015-11-01
BRAVINER, William Edward, Father Director 2016-10-13 2021-10-31
BROOKE, David Martin, Reverend Director 2015-11-01 2016-10-01
BRYANT, Mark Watts, Bishop Director 2007-09-13 2018-10-08
BUTLER, Paul Roger, Rt. Revd Director 2014-01-20 2024-03-01
CHADWICK, Julian Burrell, Dr Director 2000-11-30 2013-04-17
CLARK, Sarah Elizabeth, Rt Revd Director 2019-04-07 2026-04-05
CLARK, Stephanie, Canon Director 2021-11-14 2023-08-29
CONWAY, Stephen David, The Right Reverend Director 2002-07-14 2006-06-21
COOPER, Robert Gerard, The Venerable Archdeacon Director 2018-07-03 2025-01-26
DAVISON, Pamela Mary Director 2009-11-01 2015-01-01
DOBSON, John Richard, Reverend Canon Director 2009-11-07 2014-05-17
DRAKE, Francis James Charles Director 2021-11-01 2024-04-30
ETCHELLS, Dorothea Ruth, Dr Director 1994-11-05
FRISWELL, Antony Richard Director 2010-06-17 2012-11-27
GARDINER, Stephen Director 2018-12-21 2024-11-01
GIBSON, George Granville, The Venerable Director 1993-09-01 2001-08-31
GIBSON, George Granville, The Venerable Director 1991-11-05
GILLEY, Margaret Mary, Revd Dr Director 2009-11-01 2011-03-13
GLOVER, Thomas Edward, Reverend Director 2018-12-21 2021-03-31
GOUDIE, Richard Angus, Dr Director 2015-11-01 2018-07-04
GRIEVE, Frances Jane, Revd Canon Director 2017-11-09 2018-10-31
HAWKES, Christopher James Hemming Director 2018-10-31 2021-07-09
HICKS, Usula Ruth Director 2018-10-31 2024-11-01
HIGGIN, John Keith Director 2013-01-29 2015-11-01
HIGGIN, John Keith Director 2009-11-01 2013-01-29
HODGSON, John Derek, The Venerable Director 1997-04-30
HOPPER, Hylda Eileen Director 2015-11-01 2018-10-31
JAGGER, Ian, The Venerable Director 2001-10-07 2019-04-17
JENKINS, David Edward, Rt Revd Dr Director 1994-07-06
JONES, Karen Director 2012-10-31 2015-11-01
JORDAN, Lilian Mary Director 2018-12-21 2021-11-01
KIRTON, Barrie Director 2014-05-17 2018-10-31
LAWRANCE, Robert William, The Reverend Canon Director 2014-05-17 2015-11-01
LEE, Ann Director 2009-11-01 2014-04-10
MORRISON, Michael William Director 2009-11-01 2015-11-01
NEWTON, Derek, Reverend Director 2009-11-01 2012-07-09
OLLIER, Timothy John Douglas, Revd Canon Director 2003-11-15 2009-11-06
OSMAN, Stephen William, Revd Director 2014-03-10 2015-11-01
PEDLEY, Geoffrey Stephen, The Rev Canon Director 1991-11-05 1997-11-01
PEGUM, Hilary Frances Stritch Director 2012-09-20 2015-11-01
PERRY, Michael Charles, The Reverend Canon Director 1993-08-31
PICKERING, Stephen Lyndon Director 2015-11-01 2021-11-01
PIPER, Alan John Director 2000-11-07 2003-11-14
PRICE, Alfred Colin, Dr Director 2015-11-01 2024-11-01
PRITCHARD, John Lawrence, The Right Reverend Director 2002-01-19 2007-03-23
ROGERS, Frank Andrew Director 2009-11-01 2015-11-01
SHAVE, Norman Rossen, Revd Dr. Director 2015-11-01 2017-10-01
SLOWTHER, Christopher Hepworth Director 2009-11-01 2015-11-01
SMITHSON, Alan, The Rt Revd Director 2001-12-31
STENLAKE, Frances Ruth Director 2012-09-21 2018-10-31
STEPHENSON, Eric George, The Reverend Canon Director 1997-11-15 2003-11-14
STRAUGHAN, John Director 2009-11-01 2015-11-01
SUTHERLAND, Lesley, Reverend Director 2021-12-22 2024-11-01
TAYLOR, Geoffrey Director 1994-11-05 2000-11-06
TOLHURST, David, Rev Director 2021-11-01 2024-11-01
TOMLINSON, David Robert Director 2015-11-01 2019-05-01
TREMLETT, Andrew, The Very Reverend Director 2016-07-17 2022-08-31
TURNBULL, Anthony Michael Arnold, Right Reverend Director 1994-10-22 2003-04-30
WELBY, Justin Portal, Right Revd Director 2011-09-29 2013-02-04
WHITE, Francis, Bishop Director 2026-04-06 2026-04-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 291 total filings

Date Type Category Description
2026-05-01 CH01 officers Change person director company with change date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 AA accounts Accounts with accounts type full
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-12-22 AP01 officers Appoint person director company with name date PDF
2024-12-22 AP01 officers Appoint person director company with name date PDF
2024-12-22 AP01 officers Appoint person director company with name date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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