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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£2M

-7.7% vs 2024

Net assets

£6M

-2.2% vs 2024

Employees

122

-3.2% vs 2024

Profit before tax

-£127K

+35.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £740,820£748,785
Operating profit
Profit before tax -£195,817-£126,914
Net profit -£195,817-£126,914
Cash £2,628,488£2,425,215
Total assets less current liabilities £5,661,706£5,534,792
Net assets £5,661,706£5,534,792
Equity £5,661,706£5,534,792
Average employees 126122
Wages £2,352,288£2,457,394

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 2024-03-312025-03-31
Net margin -26.4%-16.9%
Gearing (liabilities / total assets) 3.3%4.5%
Current ratio 16.48x11.73x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Trustees are satisfied that there are no material uncertainties in respect of going concern. At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

9 active · 48 resigned

Name Role Appointed Born Nationality
MYERS, Nicola Jane Secretary 2012-11-29
BARRON, Christopher Philip Director 2024-12-05 Jun 1990 British
BROWN, Martin William Director 2019-11-28 Sep 1969 British
CHARLTON, Carol Susan Director 2019-11-28 May 1959 British
CLINKARD, Charles Jonathan Director 2018-11-22 Nov 1965 British
KIRKPATRICK, Graeme Millar Director 2024-12-05 May 1967 British
METCALFE, Stephen John Director 2023-12-07 Dec 1960 British
MURPHY, Diane Director 2021-11-30 Feb 1959 British
PROBERT, Janet Linda Director 2024-12-05 Jan 1963 British
Show 48 resigned officers
Name Role Appointed Resigned
BRADSHAW, Jane Secretary 1997-03-10 2007-01-02
BURTT, William Henry Roderick Secretary 1996-02-15 1997-03-10
DODD, Alan Secretary 1993-09-30
ROSE, Ivor Secretary 2007-01-02 2012-11-29
WOOD, Alan Butler Secretary 1993-10-14 1996-02-15
ARMIN, Jean Director 1993-09-30 1997-09-18
BOLTON, Betty Director 1993-09-30
BYRNE, Harry, Dr Director 2007-12-13 2021-11-30
CARTER, Robert Gregson Director 1996-02-15 1999-10-01
CHALLANDS, Michael John Director 2011-12-01 2016-11-17
DODD, Alan Director 1993-09-30
DODD, David Alan Director 2000-11-28 2007-05-17
ELGEY, Catherine Jean Director 1996-02-15 1999-10-01
ELLIOTT, Lilian Director 1991-03-11
ESHELBY, Joan Director 1993-09-30 2001-11-27
FOSTER, Anne Director 1996-09-25 2019-11-28
HAM, Frank Christopher Director 1993-09-30 1996-05-09
HARKER, Richard Anthony Gerard, Doctor Director 1993-10-28 1996-02-15
HARKER, Richard Anthony Gerard, Doctor Director 1993-10-28 2014-11-20
HEPWORTH, Richard Ian Director 2007-12-13 2018-09-27
HOGG, Mae Director 1993-09-09
HUGHES, Cynthia Beaver, Councillor Director 2019-11-28 2024-12-05
JAMES, Roger David, Dr Director 2001-11-27 2004-04-01
JAMES, Roger David, Dr Director 1993-09-30 1999-05-01
KELLY, David Michael Director 2007-12-13 2010-07-31
LAING, George William Director 1997-07-10 2011-12-01
LOVELL, Mary Director 1993-09-30 2019-05-23
LOWSON, George Reginald Director 1993-02-11 1999-10-01
LUCKETT, Antony William Director 2013-11-28 2019-05-23
LUCKETT, Antony William Director 1996-02-15 1998-03-31
MACCONACHIE, Alasdair Director 2013-11-28
MCLEISH, Helen, Dr Director 2014-11-20 2021-11-30
MILLEN, Nicholas Charles Tristram Director 2014-11-20 2024-12-05
MORRIS, Antony John Director 1993-09-30
NAINBY-LUXMOORE, Jonathan Chave, Dr Director 2001-11-27 2006-10-01
NELSON, Frank Thornton Director 1993-10-28 1996-09-25
OGDEN, Donald Evered Director 1998-01-21 2009-06-15
PEASE, Michael Robert Director 1993-09-30 2008-02-09
RHODES, Martin, Dr Director 1992-09-10 1996-02-15
ROBSON, Jean Director 1992-09-10 2017-11-30
ROSE, Steve John Director 2012-11-29 2019-11-28
ROWLEY, Peter William Director 1996-02-15 1999-10-01
SCOTT, Heather Irene Director 1992-09-10 1994-02-11
SKIPSEY, John Director 1994-01-14 1996-09-25
SPURR, Alexander Irving Director 2019-11-28 2022-11-24
WARR, Sasha Director 2015-11-19 2022-12-13
WILFORD, Cherry Patricia Director 1993-10-28 1994-09-22
WOOD, Alan Butler Director 1992-05-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-04-27 AUD auditors Auditors resignation company
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-08-31 AD01 address Change registered office address company with date old address new address PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 TM01 officers Termination director company with name termination date PDF
2023-02-13 TM01 officers Termination director company with name termination date PDF
2022-12-08 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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