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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

1 item

Cash

£8M

-14.5% vs 2024

Net assets

£30M

+2.2% vs 2024

Employees

29

+3.6% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. DURHAM AGED MINEWORKERS' HOMES ASSOCIATION 2021-02-11 → present
  2. DURHAM AGED MINEWORKERS' HOMES ASSOCIATION LIMITED 2020-07-21 → 2021-02-11

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,440,000£10,173,000
Operating profit £2,253,000£1,056,000
Profit before tax
Net profit £1,632,000£716,000
Cash £9,642,000£8,247,000
Total assets less current liabilities £85,913,000£85,301,000
Net assets £29,349,000£30,006,000
Equity £29,349,000£30,006,000
Average employees 2829
Wages £1,006,000£1,173,000

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 2024-03-312025-03-31
Operating margin 23.9%10.4%
Net margin 17.3%7.0%
Return on capital employed 2.6%1.2%
Current ratio 2.53x3.02x
Interest cover 2.56x1.27x

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
Beever and Struthers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, The Board has a reasonable expectation that the Association has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. DURHAM AGED MINEWORKERS' HOMES ASSOCIATION · parent
    1. Brandon Colliery Aged Workers' Homes Association · UK · Provision of housing for aged persons in need
    2. Cockfield Aged Miners' Homes · UK · Provision of homes for retired or infirm mineworkers
    3. Homes for Aged Mineworkers and other Workmen at Wingate Colliery · UK · Provision of homes for aged mineworkers and other workmen
    4. William Russell Bequest · UK · Almshouse charity providing bungalows
    5. Vesper House Trust · UK · Provision of affordable and safe housing for single women

Significant events

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

People

8 active · 13 resigned

Name Role Appointed Born Nationality
ABSON, Kate Director 2021-09-16 Nov 1983 British
ALLINSON, Jennifer Director 2025-09-18 Jun 1973 British
BUCKTON, Catherine Louise Director 2021-09-16 Jun 1974 British
CARNEY, Diane Marie Director 2022-09-15 Mar 1975 British
CHESMAN, Robert Director 2025-09-18 Oct 1976 British
MORGAN, Sarah Louise Catrin Director 2025-11-17 Jun 1984 British
ROWLANDS, Anne Catherine Director 2021-07-22 Feb 1958 British
WILLIAMS, Steven David Director 2025-09-18 Jun 1963 British
Show 13 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Lesley Ann Director 2020-07-21 2021-09-16
BOLL, Pauline Director 2023-11-09 2024-10-18
BRAMFITT, Gillian Director 2020-07-21 2026-02-03
CHRISTIE, Barbara Director 2020-07-21 2021-09-16
FERGUS, Stephen Director 2020-07-21 2022-09-15
GIBSON, Raymond Director 2020-07-21 2020-12-21
GUY, Stephen Director 2020-07-21 2023-09-21
HEWITSON, Paul Harry Director 2020-07-21 2021-09-16
MALYAN, Nicholas William Director 2023-11-09 2025-09-18
NILSEN, Paul Director 2020-07-21 2022-05-06
REID, Mark David Director 2020-07-21 2026-01-13
THOMPSON, Andrew Keith John Director 2022-05-12 2024-04-24
YOULL, Ian Director 2021-09-16 2023-05-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 CH01 officers Change person director company with change date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-02-13 AA accounts Accounts with accounts type full
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-11-14 AP01 officers Appoint person director company with name date PDF
2023-11-06 CH01 officers Change person director company with change date PDF
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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. 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