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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£9M

-2.7% vs 2023

Net assets

£222M

+0.3% vs 2023

Employees

81

+1.3% 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 £24,071,000£23,458,000
Operating profit -£245,000£51,000
Profit before tax
Net profit £1,593,000£658,000
Cash £8,786,000£8,551,000
Total assets less current liabilities £223,448,000£223,300,000
Net assets £221,275,000£221,838,000
Equity £221,275,000£221,838,000
Average employees 8081
Wages £3,162,000£3,401,000

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 -1.0%0.2%
Net margin 6.6%2.8%
Return on capital employed -0.1%0.0%
Gearing (liabilities / total assets) 3.0%2.6%
Current ratio 2.82x3.04x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

20 active · 42 resigned

Name Role Appointed Born Nationality
WOOD, Jonathan Secretary 2020-03-30
ALI, Jan Director 2025-03-22 Dec 1958 British
AMBLER, Matthew John Director 2018-08-28 Mar 1976 British
ARORA, Arun, The Rt Revd Director 2022-07-15 Oct 1971 British
AYERS, Paul Nicholas, The Venerable Director 2020-01-16 Sep 1961 British
BANISTER, Marilyn Director 2024-10-19 Feb 1956 British
BULLOCK, Ian, The Revd Director 2025-04-07 Jan 1974 British
CHAMBERLAIN, Malcolm Leslie, The Rt Revd Director 2025-06-11 Dec 1969 British
DOBSON, John Richard, The Very Revd Director 2016-01-28 Nov 1964 British
ELTRINGHAM, Anna, Bishop Director 2023-06-22 Jul 1974 British
FIRTH, Rachel Naomi, The Revd Canon Director 2021-09-09 Jun 1973 British
HOWARTH, Toby Matthew, Rt Revd Dr Director 2016-01-28 Jul 1962 British
LAZENBY, Roger Andrew Director 2025-04-30 Mar 1951 British
MAUDE, Andrew Alexander Director 2016-01-28 Jan 1952 British
MEREDITH, James Edward Director 2024-11-01 Sep 1987 British
PATTINSON, Richard Anthony Director 2023-04-18 May 1952 British
PRASADAM, Madhu Smitha, The Rt Revd Director 2023-06-22 Dec 1964 British
RIDGEWAY, Eve Rebecca, The Revd Director 2022-03-01 Sep 1987 British
WADDINGTON, Gary Richard, The Revd Director 2023-04-18 Oct 1969 British
WARNETT, John Irving Director 2024-10-19 Jan 1953 British
Show 42 resigned officers
Name Role Appointed Resigned
CHILD, Deborah Anne Secretary 2018-03-30 2020-03-30
ELLIS, Ashley William Secretary 2014-12-03 2018-03-29
TUCKETT, John Francis Secretary 2013-12-20 2014-11-22
ALI, Jan Director 2022-03-12 2025-03-12
AYERS, Paul Nicholas, Revd Canon Director 2016-01-28 2017-02-28
BAINES, Nicholas, Right Reverend Director 2014-06-08 2025-12-01
BALDWIN, Simon David Grayson, Canon Director 2018-10-13 2021-10-13
BALDWIN, Simon David Grayson, Canon Director 2013-12-20 2018-09-17
BANISTER, Marilyn Director 2021-10-16 2024-10-16
BANISTER, Marilyn Director 2018-10-13 2021-10-13
BANISTER, Marilyn Director 2014-11-22 2018-09-17
BELL, James Harold, Revd Director 2013-12-20 2017-04-30
BERRY, Geoffrey, Major Director 2016-01-28 2018-08-01
BROWN, Kay Elizabeth Director 2016-01-29 2021-11-01
BUTLER, Thomas Frederick, Rt. Revd. Dr. Director 2013-12-20 2016-01-27
BYRAM, Angela Christine Director 2014-11-22 2016-01-27
CHILD, Debbie Anne Director 2013-12-20 2016-01-27
CORLEY, Samuel Jon Clint, The Revd Canon Director 2018-09-27 2021-07-19
COWLING, Simon Charles, Revd Canon Director 2016-01-28 2018-08-20
DAWTRY, Anne Frances, The Ven Dr Director 2016-01-28 2018-09-11
EDWARDS, Raymond Peter Director 2013-12-20 2016-01-27
ELLIS, Ashley William Director 2013-12-20 2016-01-27
EVANS, Jane Catherine Director 2021-10-16 2024-10-16
EVANS, Jane Catherine Director 2018-10-13 2021-10-13
EVANS, Jane Catherine Director 2016-01-28 2018-09-17
FITZSIMONS, Kathryn Anne, The Revd Canon Director 2019-03-16 2022-03-16
GIBBS, Jonathan Robert, The Right Reverend Dr Director 2016-01-28 2022-05-24
HARTLEY, Helen-Ann Macleod, Rt Revd Dr Director 2018-02-04 2023-02-03
JOLLEY, Andrew John, The Venerable Doctor Director 2018-09-11 2019-11-20
LAZENBY, Roger Andrew Director 2023-04-18 2024-10-31
MACDONALD, Martin Stanley Harrison, Revd Director 2013-12-20 2017-12-31
MACPHERSON, Anthony Stuart, Revd Canon Director 2016-01-28 2018-08-01
NICHOLL, Ann Dorothea, Canon Director 2018-08-20 2021-11-01
NICHOLL, Ann Dorothea, Canon Director 2014-11-22 2018-08-01
ROBINSON, Anthony William, The Rt Reverend Director 2013-12-20 2024-08-31
SLATER, Paul John, The Rt Revd Director 2013-12-20 2022-01-31
THOMPSON, Christopher Gordon Director 2021-11-01 2025-01-06
TUCKETT, John Francis Director 2013-12-20 2014-11-22
WARDMAN, Anita Jane Director 2016-01-29 2021-11-01
WARNETT, John Irving Director 2021-10-16 2024-10-16
WARNETT, John Irving Director 2018-10-13 2021-10-13
WRIGHT, Nigel Christopher James, The Revd Director 2017-08-22 2022-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-07-24 AA accounts Accounts with accounts type full
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-09-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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