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Cash

£2.7m

-9.5% lowest in 3 filed years

Net assets

£7m

+3.7% highest in 3 filed years

Employees

20

+42.9% highest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income —£3,774,334£4,159,967 +10.2%
Operating profit ——— —
Profit before tax ——— —
Net profit £1,088,999£176,388£256,512 +45.4%
Cash £3,092,489£2,973,429£2,691,194 -9.5%
Total assets less current liabilities £6,674,791£6,911,179£7,087,691 +2.6%
Net assets £6,457,491£6,713,879£6,965,391 +3.7%
Equity £6,457,491£6,759,163£7,017,463 +3.8%
Average employees 101420 +42.9%
Wages £275,148£371,803£545,946 +46.8%
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 2023-12-312024-12-312025-12-31
Net margin —4.7%6.2%
Gearing (liabilities / total assets) 12.7%12.8%13.3%
Current ratio 5.21x4.88x4.24x

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
Walter Hunter & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

12 active · 63 resigned

Name Role Appointed Born Nationality
DAVIES, Bethan Secretary 2019-09-30 — —
BAILEY, Stella, The Venerable Director 2022-06-20 Nov 1976 British
BLACK, Ian Christopher, The Very Reverend Director 2021-06-11 Nov 1962 British
HENLEY, James Andrew, The Venerable Director 2023-09-14 Apr 1988 British
JONES, Alan David Director 2021-09-23 Oct 1954 British
LOYND, Ian Stuart Director 2023-09-14 Jul 1982 British
MAIDMENT, Ross James, Reverend Director 2023-09-14 Oct 1990 British
REES, Ian Kendall, The Venerable Director 2021-09-23 Mar 1966 Welsh
RUSSEN, Timothy Mark Sinclair Director 2010-03-10 Jul 1957 British
THOMAS, Andrea Director 2023-12-08 Jul 1967 British
VANN, Cherry Elizabeth, Rt Revd Director 2020-02-01 Oct 1958 British
WRAY, Christopher George Allerton Director 2006-06-22 Apr 1955 British
Show 63 resigned officers
Name Role Appointed Resigned
GLOVER, Paul, Dr Secretary 2014-12-01 2019-09-30
SCHULTZ, Stella Margaret Secretary 2010-05-15 2014-04-16
TARRAN, Richard John Secretary 1998-01-02 2010-05-14
BARNES, James Frederick Director 1999-05-25 2000-04-11
BENAVIDES, Obdulio Julio Director 2009-07-01 2016-09-30
BLAIR, Richard David Sandy Director 2006-06-22 2023-09-14
BOYLE, Simon Hugh Patrick Director 1998-01-02 2015-07-20
BROWN, Paulette Rosemary Director 2012-02-27 2024-09-17
BURGE, Ian Stanley Director 2002-06-25 2008-12-30
BURGE, Ian Stanley Director 1998-01-02 2001-06-26
CALE, Clifford Roy Fenton, The Reverend Canon Director 1998-01-02 2001-08-31
CLEMENT, Timothy Gordon, Rev Director 2005-06-14 2019-09-26
CONNELL, John Richard, The Reverend Director 2020-09-25 2021-05-08
CRISTOFOLI, Terance Benjamin Director 2020-06-04 2021-09-23
DAVIES, Roderick Director 2008-06-18 2018-12-31
EDWARDS, Arthur John, Reverend Director 2008-06-18 2010-06-10
EVANS, Martyn Hywel, The Reverend Director 2016-09-30 2019-09-26
FENWICK, Richard David, The Very Reverend Canon Director 1998-01-02 2011-09-05
GIBBONS, Nicola Caroline Director 2023-12-08 2026-09-02
GLOVER, Paul Edwin, Dr Director 2023-05-11 2026-06-23
GOLLEDGE, Patricia Anne, Reverend Canon Director 2016-09-30 2019-09-26
GREY, Richard Thomas, Rev Director 2001-06-26 2002-01-31
HACKETT, Ronald Glyndwr, The Venerable Director 2001-06-26 2012-07-31
HANBURY-TENISON, Richard, Sir Director 1998-01-02 2000-01-18
HARBOTTLE, Richard John Director 2007-06-05 2016-09-30
HARDBOTTLE, Richard John Director 2016-09-30 2019-09-26
HARRIS, Jeremy, Rev Director 2015-07-20 2015-08-19
HARRIS, Jeremy, Rev Director 2014-07-07 2024-05-21
HASLER, Kevin John, The Reverend Director 2020-09-25 2023-09-14
HATHAWAY, David Alfred Gerald, Reverend Canon Director 1998-01-02 1998-12-31
HOPKINS, Jeanette Director 2009-07-01 2013-07-22
HUGHES, George Director 2013-07-22 2022-09-16
JOHNS, Michael Albert Henry Director 1998-01-02 2002-10-30
JONES, Derek John, Canon Director 2001-06-26 2004-12-10
LAWSON-JONES, Christopher Mark, Revd Director 2012-07-23 2014-07-07
LEA, Peter Evans Director 2000-06-20 2024-09-17
MASON, Ambrose, The Venerable Director 2013-11-24 2021-03-12
MASTERS, Philip John Director 2009-07-01 2022-02-04
MINFORD, Ann Louise Director 2023-05-11 2026-06-23
MORGAN, Trevor, Reverend Director 2008-06-18 2015-07-20
MULCAHY, Sarah Director 2016-09-30 2023-09-14
NEALE, David, Rev Director 2013-01-03 2016-09-30
OWEN, Mark, The Reverend Director 2020-09-25 2023-09-14
PAIN, Richard Edward, Venerable Director 2008-06-18 2019-04-30
PINNINGTON, Suzanne Jane, Venerable Director 2018-09-17 2021-07-25
PIPPEN, Brian Roy, Reverend Director 1998-01-02 2007-06-05
PROSSER, Jean, Dr Director 2001-06-26 2003-12-02
REES, John Philip Walford, Rev Director 2002-06-25 2006-12-31
SHARPE, Kenneth William, Venerable Director 1998-01-02 2008-07-31
SOADY, Mark, Reverend Canon Director 2015-07-20 2019-09-26
SOLLIS, Jennifer Ann Director 2006-06-22 2013-01-03
SUMMERS, Raymond John, Reverend Director 1998-01-02 2001-06-26
TAYLOR, Nicholas John Director 2000-06-20 2006-12-31
THOMAS, Malcolm Glover Director 1998-01-02 2001-06-26
TONGE, Lister, The Very Revd Director 2012-03-31 2019-09-30
VOWLES, Leonard Director 1998-01-02 2006-12-31
WALKER, Dominic, Right Reverend Director 2003-03-17 2013-06-30
WILKINS, John William Director 1998-01-02 2007-06-05
WILLIAMS, Jonathan Simon, The Reverend Director 2000-06-20 2025-06-17
WILLIAMS, Nigel Clark Director 1998-01-02 2010-03-11
WILLIAMS, Rowan Douglas, Right Reverend Director 1998-01-02 2002-11-30
WILLIAMS, Thomas Moelwyn Director 2004-06-29 2008-12-30
WOODMAN, Peter Wilfred, Venerable Director 1998-01-02 2001-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2026-09-04 CH01 officers Change person director company with change date PDF
2026-09-03 TM01 officers Termination director company with name termination date PDF
2026-06-25 TM01 officers Termination director company with name termination date PDF
2026-06-25 TM01 officers Termination director company with name termination date PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-17 CH01 officers Change person director company with change date PDF
2025-12-12 CH01 officers Change person director company with change date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-08-22 AA accounts Accounts with accounts type total exemption full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page