DURHAM CRICKET C.I.C.

1. DURHAM CRICKET C.I.C. 2017-08-22 → present
2. DURHAM CRICKET LIMITED 2016-09-21 → 2017-08-22
3. DURHAM COUNTY CRICKET CLUB HOLDINGS LIMITED 2004-09-22 → 2016-09-21

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have reviewed the cash flow forecasts produced by management which show that currently the group will have access to funding and will generate enough cash over the next 12 months to meet its liabilities as they fall due. Consequently the directors believe it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. DURHAM CRICKET C.I.C. · parent
   1. Durham Cricket Events Ltd 100% · England · Event catering activities

Significant events

• “During the year ended 30 September 2024 we held our usual programme of family fun days, players attending charitable events and visits to hospitals, schools, and care homes as well as local cricket clubs. We remain focused on supporting the local community and wider region in promoting health and well-being and offering opportunities for people to experience top class sporting and cultural events.”
• “We continue to run cricket academies for talented children and have invested significantly in growing the opportunities for women and girls. During the year we achieved Tier 1 status, that has now brought a professional women and girls' setup to the North East for the first time.”

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

Filings

2

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.

• Turnover

  +4.3%

  £8,025,654 → £8,368,396

• Cash

  -49.9%

  £117,875 → £59,009

• Net assets

  +2.6%

  £7,888,727 → £8,095,155

• Employees

  +5.9%

  119 → 126

• Operating profit

  -15.6%

  £294,664 → £248,685

• Profit before tax

  -24.9%

  £294,663 → £221,167

• Wages

  +5.3%

  £3,600,645 → £3,791,955

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