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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£7M

+8.2% vs 2023

Net assets

£212M

-0.6% vs 2023

Employees

58

+16% vs 2023

Profit before tax

-£556K

+44.6% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £11,569,000£11,842,000
Operating profit
Profit before tax -£1,004,000-£556,000
Net profit -£13,997,000-£1,265,000
Cash £6,829,000£7,390,000
Total assets less current liabilities £216,524,000£215,274,000
Net assets £213,367,000£212,102,000
Equity £213,367,000£212,102,000
Average employees 5058
Wages £2,113,000£2,653,000

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 2022-12-312023-12-312024-12-31
Net margin -121.0%-10.7%
Gearing (liabilities / total assets) 3.8%4.3%
Current ratio 2.13x2.03x

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
Forvis Mazars 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant significant doubt on the group or the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. GUILDFORD DIOCESAN BOARD OF FINANCE(THE) · parent
    1. Guildford Diocesan Services Limited 100% · supply of building project management and training services to church schools in the Diocese.

Significant events

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

People

21 active · 79 resigned

Name Role Appointed Born Nationality
NEWBOLD, Geraldine Sarah Secretary 2023-02-01
BABATUNDE, Monilola Oladunni, Revd Dr Director 2025-04-30 Jun 1970 British
BEECROFT, Benjamin Harold, Reverend Director 2022-01-01 Mar 1977 British
BOOKER, Karen Director 2026-02-23 Sep 1974 British
BREADMORE, Martin Christopher, Rev Director 2019-11-24 Jun 1967 British
BRUINVELS, Peter Nigel Edward, Canon Director 2007-04-24 Mar 1950 British
COOPER, Robert Gerard, Revd Director 2025-01-26 Jul 1968 British
DAVIES, Richard Paul, Bishop Director 2017-12-10 Mar 1973 British
EVERNESS, Graham Patrick Director 2019-01-01 May 1959 British
HAMPSHIRE, Graeme Roderick Holmes Director 2022-01-01 Mar 1958 British
KLINTWORTH, Elizabeth Angela Director 2025-01-01 Jan 1964 British
MABUZA, Catharine Mary, Revd Canon Director 2024-03-18 Jan 1975 British
MALCOURONNE, Keith Robert Director 2004-01-01 Mar 1959 British
MASON, Howard Gordon Director 2025-01-01 May 1954 British
MOORE, Hannah Terese, Rev Director 2025-05-01 Jan 1974 British
PEREIRA, Alwyn Antonio Basilio, Rev Director 2025-01-01 Jun 1963 British
ROBERTS, Stephen Peter Director 2016-01-01 Jun 1957 British
ROSSLYN-SMITH, Kirsten Louise, Rev Director 2025-01-01 Sep 1973 British
SHAW, Anna Margaret Director 2023-05-22 Jan 1982 British
UFFINDELL, David Harold, Revd Director 2024-11-23 Aug 1961 British
VIBERT, Simon David Newman, Revd Dr Director 2026-02-23 May 1963 British
Show 79 resigned officers
Name Role Appointed Resigned
COLES, Peter David Secretary 2015-07-20 2022-06-30
COLLINS, Stephen Paul Secretary 2022-07-01 2023-01-31
COLLYER, Stephen Peter Secretary 2006-01-01 2010-12-31
HENDERSON, Julian Tudor, The Venerable Secretary 2005-10-10 2005-10-10
INGATE, Kristina Ann Secretary 1994-03-07 1999-02-23
KITSON, Thomas Eliot Rodney, Commander Secretary 1992-02-12 1994-03-06
MARRIOTT, Stephen Richard Secretary 2000-01-01 2015-03-31
SMITH, Peter James Secretary 1999-02-23 2005-12-31
ADIE, Michael Edgar, The Right Reverend Director 1994-09-30
ALPASS, John Oliver Director 2016-01-01 2020-03-27
ALPASS, John Oliver Director 2007-04-24 2015-12-31
ASHE, Francis John, Rev'D Canon Director 2007-04-24 2009-04-21
BABATUNDE, Monilola, Dr Director 2023-01-01 2024-12-31
BAKER, Jane Director 2007-04-24 2009-12-31
BASSETT, Derek Lawrence Director 1995-02-03 1996-12-31
BATHO, Walter James Scott Director 1996-12-31
BEAKE, Stuart Alexander, The Venerable Director 2023-11-01 2025-01-26
BEAKE, Stuart Alexander, The Venerable Director 2005-10-10 2017-09-19
BEDFORD, Christopher John Director 1995-02-14
BEIGHTON, Leonard John Hobhouse Director 1995-02-15 1996-12-31
BESSANT, Christopher Dixon, Reverend Director 2022-01-01 2025-12-31
BEVIS, Christopher Director 2013-01-01 2018-12-31
BLAIR, Catherine, The Revd Director 2011-01-21 2020-03-14
BLOOMFIELD, Betty Director 2010-01-01 2015-12-31
BOURNE, Henry Roland Director 1995-02-14
BOWIE, Sara Director 1995-02-03 1996-12-31
BRACKLEY, Ian James, Right Reverend Director 1996-01-25 2015-12-31
BROOKES, Steven David, The Reverend Director 1995-05-01 1996-12-31
BRYANT, William Wells Director 1992-02-11
BRYER, Paul Donald, Reverand Director 2014-01-26 2019-11-24
BURTON, Geoffrey Director 1995-03-13
BUSHYAGER, Ruth, Revd Director 2019-01-01 2020-05-31
CHALLENOR, Peter Graham Director 1992-02-11
CHANTER, Anthony Roy, Reverend Canon Director 1995-02-14
CLARKSON WEBB, Michael Robert Director 2000-12-31
COOKE, James Armitage Director 1994-07-03
CORNES, Martin David Director 2007-04-24 2011-05-03
COTTON, Robert Lloyd Director 2007-04-24 2012-02-01
CRESSWELL, Jeremy Peter Director 1993-07-13 1996-12-31
CRESSWELL, Jeremy Peter, Rev Director 1992-02-11
DAVID, Clare Anne Director 2001-01-01 2003-12-31
DEAN, George Adrian Director 1996-12-31
DEAN, Timothy Charles Painter, Rev'D Director 2004-01-01 2007-04-23
DICKENS, Philip Henry Charles, Rev Director 1992-02-11
DONOVAN, Rosemary Ann, Revd Director 2019-02-11 2024-12-31
ECCLESTON, Amanda Louise Director 2019-02-11 2021-12-31
ELSON, Michael Director 2019-01-19 2021-06-07
EVANS, John Arthur, Lt Col Director 1993-03-01 1996-12-31
EVANS, John Colin Director 1995-02-14
FELLOWS, Derek Edward Director 1997-01-01 2000-12-31
FOSTER, Alan Director 2000-12-31
FRASER, Stephen Richard Director 2001-01-01 2003-12-31
FRASER, Stephen Richard Director 1995-02-03 1996-12-31
FROST, Jonathan, The Revd Canon Director 2007-04-24 2010-11-29
GILLIES, Sarah Director 2013-03-14 2018-12-31
GLADWIN, John Warren, Rt Revd Director 1994-12-05 2003-11-23
GODWIN, Michael Francis Harold, Reverend Canon Director 1996-12-31
GOLDSMITH, John Arthur Director 1995-02-14
GOODMAN, Michael Bradley, His Honour Judge Director 1996-12-31
GORDON, Anthony William Director 1995-02-03 1996-12-31
GRATWICK, John Director 1996-12-31
GWILLIAMS, Dianna Lynn, The Very Revd Director 2013-09-15 2023-10-10
HANFORD, William Richard, Rev Director 1991-06-30
HARBORD, Richard Lewis Director 1996-12-31
HARWOOD, Peter James, Dr Rev Director 2010-01-21 2018-12-31
HAWKINS, Clive Anthony Director 2004-01-01 2007-04-23
HEALEY, David Edward Director 1995-02-14
HEIDARI, Pouya, Rev Director 2022-03-28 2023-07-18
HEIDARI, Pouya, Rev Director 2021-06-07 2021-12-31
HENDERSON, Julian Tudor, The Venerable Director 2005-10-10 2013-08-31
HERBERT, Christopher, Venerable Archdeacon Director 1995-11-15
HERBERT, Henry Myles Director 1995-02-14
HEREWARD ROTHWELL, Michael John, The Revd Canon Director 2003-12-30
HILL, Christopher John, The Right Reverend Director 2004-11-16 2013-11-30
HILL, Monica Muthoni Director 2022-01-01 2024-09-09
HOBDEN, David Nicholas, Reverend Director 1996-12-31
HOUNSLOW, Peter George Stephen, Canon Director 1995-02-03 2012-12-31
HOWARD, Eustace Aubrey Francis Director 1996-12-31
HUGHES, Robert Rutherford Director 1995-05-03 1996-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 414 total filings

Date Type Category Description
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-04-16 MA incorporation Memorandum articles
2025-04-04 MA incorporation Memorandum articles
2025-04-04 RESOLUTIONS resolution Resolution
2025-03-31 CC04 change-of-constitution Statement of companys objects
2025-03-24 AD01 address Change registered office address company with date old address new address PDF
2025-03-21 AD01 address Change registered office address company with date old address new address PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2025-02-06 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page