ROCHESTER DIOCESAN SOCIETY AND BOARD OF FINANCE(THE)
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Cash
£6.2m
-39.5% vs 2023
Net assets
£82m
+1.6% vs 2023
Employees
46
+4.5% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Total income | £11,595,000 | £12,505,000 | +7.8% | |
| Operating profit | -£2,504,000 | -£1,795,000 | +28.3% | |
| Profit before tax | — | — | — | |
| Net profit | £3,328,000 | £1,481,000 | -55.5% | |
| Cash | £10,194,000 | £6,163,000 | -39.5% | |
| Total assets less current liabilities | £81,605,000 | £78,750,000 | -3.5% | |
| Net assets | £80,825,000 | £82,150,000 | +1.6% | |
| Equity | £80,825,000 | £82,150,000 | +1.6% | |
| Average employees | 44 | 46 | +4.5% | |
| Wages | £2,583,000 | £2,135,000 | -17.3% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -21.6% | -14.4% | |
| Net margin | 28.7% | 11.8% | |
| Return on capital employed | -3.1% | -2.3% | |
| Gearing (liabilities / total assets) | 12.4% | 9.0% | |
| Current ratio | 1.04x | 0.67x |
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.
People
16 active · 162 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIRT, Matthew | Secretary | 2019-06-01 | — | — |
| BATLEY-GLADDEN, Dane Christopher, The Rev | Director | 2025-01-01 | Jun 1968 | British |
| BLUNDEN, Jeremy Augustine, The Revd Canon | Director | 2021-11-13 | Jan 1961 | British |
| BURTON-JONES, Simon David, Venerable | Director | 2010-01-24 | Dec 1962 | British |
| CORNELL, Nicholas Simon, The Ven | Director | 2025-02-23 | May 1978 | British |
| FITZPATRICK, David Roy | Director | 2019-01-01 | Mar 1954 | British |
| GIBBS, Jonathan Robert, The Rt Reverend | Director | 2022-09-24 | May 1961 | British |
| HARLOW, Peter Anthony | Director | 2025-01-01 | Jun 1957 | British |
| HESKETH, Philip John, The Very Rev Dr | Director | 2016-06-19 | Nov 1964 | British |
| KERR, Alison Mary, The Ven | Director | 2023-04-23 | Nov 1976 | British |
| MCCALLA, Sandra Sheron, The Ven | Director | 2025-02-23 | Dec 1963 | British |
| MCCLELLAN, Andrew David, The Rev | Director | 2025-01-01 | Mar 1971 | British |
| MCKENZIE-BOYLE, Diane Joan | Director | 2025-01-01 | Oct 1954 | British |
| POOLE, Sarah Penelope | Director | 2016-01-01 | Jun 1952 | British |
| SMITH, Stephen | Director | 2024-07-01 | Mar 1960 | British |
| TAYLOR, Gordon Edward James, The Rev | Director | 2025-01-01 | Dec 1990 | British |
Show 162 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILBERT, Louise Anne | Secretary | 2000-03-18 | 2013-04-30 |
| LAW, Peter Graham Henry | Secretary | 1992-01-01 | 2000-03-17 |
| MARSH, Geoffrey Richard | Secretary | 2013-05-01 | 2019-05-31 |
| ACKERLEY, Glyn James, Reverend | Director | 1997-10-09 | 1998-12-31 |
| ARMITT, Judith Jane | Director | 2016-03-19 | 2019-06-22 |
| ASH, Brian John, The Reverend | Director | — | 1997-07-31 |
| ATHERTON, Henry Anthony, The Reverend | Director | — | 1991-12-31 |
| BACK, Denis | Director | — | 1998-12-31 |
| BAGSHAW, Pansy Marion | Director | — | 1994-12-31 |
| BANNER, John, Reverend | Director | — | 1998-12-31 |
| BARKER, Mark, The Rev | Director | 2016-01-01 | 2024-12-31 |
| BARNES, Katrina Crawford, The Venerable | Director | 2022-03-01 | 2023-04-22 |
| BARTER, Shirley Millicent | Director | 1999-01-01 | 2000-12-31 |
| BARTLEET, David, The Right Reverend | Director | — | 1993-08-31 |
| BEACH, Mark Howard, The Very Reverend Dr | Director | 2012-05-20 | 2015-01-25 |
| BEATTIE, Noel Christopher, The Reverend | Director | 1995-01-01 | 2002-09-30 |
| BIRD, Peter Andrew, Rev | Director | 1999-07-23 | 2000-12-31 |
| BIRD, Peter Andrew, Rev | Director | — | 1998-12-31 |
| BISSENDEN, Ernest Charles | Director | — | 1994-12-31 |
| BLANDFORD, Sonia | Director | 2007-01-01 | 2007-12-31 |
| BLANDFORD-BAKER, Howard | Director | — | 1994-12-31 |
| BLYTH, Jeffrey Vincent, Dr | Director | 2017-05-25 | 2018-09-09 |
| BOSTOCK, Christine Mary | Director | 2013-01-01 | 2021-12-31 |
| BOWEN, Julie Elizabeth, The Rev Dr | Director | 2019-01-01 | 2024-12-31 |
| BRIAN, Wendy Jayne | Director | 2001-01-01 | 2003-11-24 |
| BROWN, Alan Raymond | Director | 1999-01-01 | 2000-12-31 |
| BURLACE, Anthony Edward | Director | 1997-11-11 | 1998-12-31 |
| CARPENTER, Derek George Edwin, The Rev Canon | Director | 1997-07-15 | 1998-12-31 |
| CARTER, Richard Harvey | Director | — | 1993-07-10 |
| CASTLE, Brian Colin, The Rt Revd | Director | 2002-01-24 | 2015-10-31 |
| CHEESEMAN, James Reginald | Director | 2007-01-15 | 2009-12-31 |
| COLLINS, Christopher David, The Reverend Canon | Director | 1999-01-01 | 2008-10-06 |
| COLWILL, James Patrick, The Rev | Director | 2016-01-01 | 2018-03-31 |
| CONALTY, Julie Anne, The Ven | Director | 2017-09-24 | 2021-07-19 |
| COPESTAKE, Sharon Louise | Director | 2022-01-16 | 2024-11-12 |
| DALBY, Geoffrey Charles | Director | 2004-01-01 | 2013-01-01 |
| DALBY, Geoffrey Charles | Director | 1995-01-01 | 1998-12-31 |
| DAVIE, Alyson Elizabeth, The Rev | Director | 2010-01-01 | 2021-12-31 |
| DAVIE, Stephen Peter, Rev | Director | 1998-03-17 | 1998-12-31 |
| DAVIES, Kathryn | Director | — | 1994-12-31 |
| DUNLOP, Jennifer Ann | Director | 2001-01-01 | 2009-12-31 |
| FAWKNER, Ian Wyness | Director | — | 2001-05-12 |
| FOX, Edwin Dawson | Director | — | 1991-12-31 |
| FRANCIS, David Carpenter, The Rev | Director | 1997-08-01 | 1998-12-31 |
| FRANCIS, Edward Reginald, The Ven | Director | — | 1994-08-31 |
| FRENCH, Philip Colin | Director | 2012-10-13 | 2024-12-31 |
| FRENCH, Philip Colin | Director | 2006-03-07 | 2009-12-31 |
| FRICKER, Philip George | Director | — | 1991-12-31 |
| GALLICO, Christopher Huish | Director | 2010-01-01 | 2021-12-31 |
| GARNER, Olga Mary | Director | 1995-01-01 | 2003-12-31 |
| GATER, David John | Director | 2001-01-01 | 2008-10-31 |
| GRAY, Ernest Walter | Director | — | 1996-07-15 |
| GUNN, Jeffery Thomas, The Reverend | Director | 1998-02-24 | 1999-07-23 |
| HARDING, Jack | Director | — | 1994-12-31 |
| HARTLEY, John Peter, The Reverand Doctor | Director | — | 1991-12-31 |
| HENWOOD, Martin John, Reverend | Director | 1994-03-02 | 1998-12-31 |
| HERBERT, David Alexander Sellars, The Reverend | Director | 1999-01-01 | 2006-12-31 |
| HODGE, Michael Robert, Canon | Director | 1999-01-01 | 1999-03-25 |
| HUDSON, Raymond William | Director | 1992-01-01 | 1997-07-31 |
| HUNT, Gordon Andrew | Director | 2008-11-24 | 2018-12-31 |
| HURN, June Barbara, Rev | Director | — | 1998-12-31 |
| HUSTWITT, Philip Edward | Director | 1997-09-09 | 1998-12-31 |
| INGRAM, Bernard Richard, The Reverend | Director | — | 1998-12-31 |
| JEFFRIES, Michael Lewis, Reverend | Director | 1995-01-01 | 1997-07-31 |
| JOLLY, Graeme | Director | — | 1992-11-15 |
| KERR, Nicholas Ian, Rev Canon | Director | 2001-01-01 | 2006-10-14 |
| KERR, Paul Turner, Reverend | Director | 2007-01-01 | 2009-12-31 |
| KICHENSIDE, Mark Gregory, The Reverend | Director | — | 1993-11-30 |
| KING, Graeme Crockatt | Director | 2001-05-12 | 2012-10-13 |
| KING, Graeme Crockatt | Director | 1995-01-01 | 1998-12-31 |
| KING, Jeremy James | Director | 2022-01-01 | 2024-12-31 |
| KING, Jeremy James | Director | 2016-01-01 | 2018-12-31 |
| KING, Joseph Stephen, The Rev | Director | 1994-05-01 | 1998-12-31 |
| KIRBY, John Allen | Director | 1995-01-01 | 1998-12-31 |
| LANE, Linda Mary, Rev | Director | 1995-01-01 | 1995-12-03 |
| LANGSTAFF, James Henry, The Right Reverend | Director | 2010-11-03 | 2021-07-31 |
| LATTEMAN, Richard James | Director | 2007-01-15 | 2013-01-01 |
| LAWRENCE, John Graham Clive, The Reverend | Director | — | 1997-07-31 |
| LOCK, Peter Harcourt D'Arcy, The Ven | Director | 1999-01-01 | 2009-10-31 |
| LONG, Robin | Director | — | 1993-04-20 |
| LUMGAIR, Michael Hugh Crawford, Rev | Director | 1992-01-01 | 1994-12-31 |
| MANN, Ernest George | Director | 1999-01-01 | 2009-12-31 |
| MANSELL, Clive Neville Ross, The Venerable | Director | 2002-11-17 | 2017-07-31 |
| MASON, Barry James | Director | — | 1991-12-31 |
| MASON, Richard John, The Ven | Director | — | 1995-07-31 |
| MASSON, Peter John Ridgeley | Director | 2007-01-01 | 2009-12-31 |
| MASSON, Peter John Ridgeley | Director | — | 2003-12-31 |
| MCCORMACK, George Brash, Rev | Director | — | 1997-07-31 |
| MEARS, Margaret Jane | Director | — | 1998-12-31 |
| MELHUISH, Leonard John, Major | Director | — | 1991-12-31 |
| MEYRICK, Cyril Jonathan, The Revd Canon | Director | 2003-06-30 | 2005-01-14 |
| MILLER, Paul, Rev Canon | Director | 2002-10-10 | 2003-12-31 |
| MILLER, Paul, Reverend | Director | 1995-05-24 | 1998-02-27 |
| MILLER, Raymond James | Director | 1995-01-01 | 1998-12-31 |
| MONEY, Peter Richard | Director | — | 1994-12-31 |
| MOORE, Colin Stuart | Director | — | 1994-12-31 |
| MORRIS, Alan Ralph Oakden, The Reverend | Director | — | 1991-12-31 |
| MYERS, Ian | Director | 1999-01-01 | 2006-12-06 |
| NAZIR-ALI, Michael James, Monsignor | Director | 1994-12-06 | 2009-08-31 |
| NEWMAN, Adrian, The Very Reverend | Director | 2005-01-15 | 2011-07-21 |
| NEWTON, John Theodore | Director | — | 1997-07-31 |
| NORMAN, Garth, The Venerable | Director | 1994-09-10 | 2003-11-30 |
| NUNNS, Timothy Nicholas | Director | — | 1998-12-31 |
| O'BRIEN, Gerald Michael | Director | 2019-01-01 | 2024-07-10 |
| O'BRIEN, Gerald Michael | Director | 2004-01-01 | 2015-07-31 |
| O'BRIEN, Gerald Michael | Director | 1999-01-01 | 2000-12-31 |
| OATES, Ruth, Reverend | Director | 2004-01-01 | 2013-01-01 |
| OCONNELL, Laurence Ernest | Director | — | 1991-12-31 |
| OCONNOR, Brian Michael Mcdougall, Canon | Director | — | 1997-07-31 |
| OEHRING, Anthony Charles | Director | 1997-11-13 | 1998-12-31 |
| PAIN, Angela Valerie | Director | 2006-04-25 | 2006-12-31 |
| PASSMORE, John Arthur Edward | Director | 1997-09-22 | 1998-12-31 |
| PEAL, John Arthur, Rev | Director | 1995-01-01 | 1998-12-31 |
| PEAL, John Arthur, The Reverend | Director | — | 1991-12-31 |
| PERUMBALATH, John, Rev'D Dr | Director | 2007-01-25 | 2013-09-15 |
| PLUMLEY, Paul Jonathan, Reverend | Director | 1996-01-01 | 1997-07-31 |
| POPE, Nigel Howard | Director | 2019-06-23 | 2024-06-30 |
| PRICE, Frederick William | Director | 1999-01-01 | 2000-12-31 |
| RADCLIFFE, Robert Mark | Director | 2004-01-01 | 2005-11-01 |
| REDMAN, Douglas Stuart Raymond, The Reverend Canon | Director | 1999-03-25 | 2003-12-31 |
| REED, Christopher John, The Reverend | Director | — | 1991-12-31 |
| ROSE, Kathleen Judith, The Venerable | Director | 1995-09-01 | 2002-09-30 |
| ROWE, Charles Frederick | Director | — | 1994-12-31 |
| RUSHEN, Bryan | Director | 1995-01-01 | 1998-12-31 |
| SAUNDERS, Martyn Leonard John, The Revd | Director | 2019-11-04 | 2024-12-31 |
| SCOTT, Angela Mary | Director | 1999-01-01 | 2015-12-31 |
| SEARGEANT, David Alfred Irvin | Director | — | 1991-12-31 |
| SHAW, Irene, Rev | Director | 2001-01-01 | 2002-09-30 |
| SHIELDS, Michael Penton, The Reverend | Director | — | 1991-12-31 |
| SHILLING, Derek Martin | Director | 2004-01-01 | 2009-12-31 |
| SHOTTER, Edward Frank, The Very Reverend | Director | 1999-01-01 | 2003-06-29 |
| SIDEBOTHAM, Stephen Francis, The Reverend Canon | Director | — | 1994-04-07 |
| SIMMONS, Brian Dudley, Canon | Director | — | 1998-03-24 |
| SMITH, Brian Arthur, The Right Reverend | Director | 1993-11-02 | 2001-06-15 |
| SMITH, Leonard | Director | 1995-01-01 | 1997-07-31 |
| SMITH, Owen | Director | 2008-01-28 | 2013-01-01 |
| SPRINGTHORPE, David Frederick, Rev | Director | 1995-01-01 | 1997-07-31 |
| STAGG, Russell James | Director | 2004-01-01 | 2006-02-21 |
| STAPLETON, Leonard Charles, Rev | Director | — | 1994-12-31 |
| STEVENSON, Robert Brian, Canon | Director | — | 2003-12-31 |
| STEWART, James Patrick, Rev | Director | 2007-01-01 | 2014-10-18 |
| STRACHAN, Alan Keith | Director | 2019-01-01 | 2024-01-15 |
| THORNTON, Christopher Cholmondeley | Director | 2008-01-01 | 2011-11-10 |
| TILLOTSON, Simon Christopher, Rev | Director | 2004-01-01 | 2006-12-31 |
| TIPP, James Edward, Rev Canon | Director | 2001-01-01 | 2006-12-31 |
| TOMLIN, Ronald Leslie | Director | 1995-01-01 | 1998-12-31 |
| TURNBULL, Anthony Michael Arnold, Right Reverend | Director | — | 1994-07-31 |
| TURNER, Dylan Lawrence, The Rev | Director | 2016-01-01 | 2019-11-03 |
| TURVEY, Rodney Oliver Kinsey | Director | — | 1997-07-31 |
| VOUSDEN, Alan Thomas, The Rev Canon | Director | 2004-01-01 | 2009-12-31 |
| WARREN, Norman Leonard, The Venerable | Director | — | 2000-11-30 |
| WARREN, Yvonne, Doctor | Director | 2001-01-01 | 2006-12-31 |
| WEAVERS, Lela Valerie Filmer | Director | 2013-01-01 | 2018-12-31 |
| WEBSTER, David Ernest Spencer | Director | — | 2012-12-31 |
| WILLEY, David Geoffrey, The Reverend | Director | 1999-01-01 | 2000-12-31 |
| WILLIAMS, David Leslie, The Reverend | Director | — | 1991-12-31 |
| WILLIAMSON, Colin Potter | Director | — | 1991-12-31 |
| WILLOUGHBY, Francis Edward John, Reverend | Director | — | 1994-03-01 |
| WINTER, Dennis Graham St Leger, The Reverend Canon | Director | — | 1998-12-31 |
| WOODING JONES, Andrew David | Director | 2018-09-11 | 2024-09-30 |
| WREN, Douglas Peter, The Rev | Director | 2010-01-01 | 2015-12-31 |
| WRIGHT, Paul, Dr | Director | 2003-12-02 | 2022-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 376 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.