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Cash

£620K

+0.1% vs 2024

Net assets

£1.2M

-5.2% vs 2024

Employees

79

-34.7% lowest in 4 filed years

Profit before tax

-£68K

+89.8% vs 2024

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £2,749,187£2,165,915 -21.2%
Operating profit
Profit before tax -£663,370-£67,804 +89.8%
Net profit -£663,370-£67,804 +89.8%
Cash £619,134£619,640 +0.1%
Total assets less current liabilities £1,298,035£1,230,231 -5.2%
Net assets £1,298,035£1,230,231 -5.2%
Equity £1,298,035£1,230,231 -5.2%
Average employees 12912912179 -34.7%
Wages £2,597,348£1,699,871 -34.6%
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 2022-03-312023-03-312024-03-312025-03-31
Net margin -24.1%-3.1%
Current ratio 5.09x6.48x

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.

Name history

Renamed 1 time since incorporation

  1. CITIZENS ADVICE COUNTY DURHAM 2014-04-23 → present
  2. GREATER DURHAM CITIZENS ADVICE BUREAU 2013-01-11 → 2014-04-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Allen Sykes Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making further appropriate enquiries, the Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

7 active · 35 resigned

Name Role Appointed Born Nationality
BARNETT, Adele Director 2023-09-13 Jan 1976 British
BLACKWELL, David Director 2021-11-16 May 1950 British
SCOLLEN, John Director 2015-11-17 Jan 1962 British
SHIELD, Alan Director 2021-09-21 Jan 1952 British
SMITH, Michael Director 2014-05-20 Apr 1948 British
SMURTHWAITE, Jennifer Director 2022-09-12 Nov 1957 British
TAYLOR, John William Director 2016-03-15 Nov 1943 British
Show 35 resigned officers
Name Role Appointed Resigned
BRADBURY, Neil John Secretary 2014-03-25 2019-07-02
ALLCROFT, Louise Claire Director 2015-03-17 2017-12-19
BENSTEAD, Richard Peter Director 2020-09-01 2021-02-19
BOWERS, David Allison Director 2013-01-25 2016-03-15
BROWN, Jane, Councillor Director 2017-05-25 2018-01-16
CHEEK, Angela Director 2018-01-16 2019-09-06
CLARKE, Jean Director 2014-07-15 2015-12-10
COLLEY, Elizabeth Margaret Director 2014-04-01 2014-09-24
COLLINS, Alison, Ms. Director 2014-07-15 2020-03-13
CONWAY, Patrick Stephen Director 2013-01-11 2018-07-17
COULSON-PATEL, Kamila Director 2013-09-01 2021-12-31
DAVIDSON, Brenda Director 2013-07-01 2022-01-05
DIXON, Joseph Anthony Director 2014-05-20 2015-06-12
EASTON, Robert Director 2013-01-11 2014-09-24
FAHEY, Angela Marie Director 2023-09-12 2025-08-21
GUNN, Olwyn Elizabeth Director 2013-01-25 2013-08-01
HALL, David Director 2016-07-19 2018-11-19
HANNS, Philip George Director 2013-01-11 2013-11-01
HARVARD, Catherine Charis Director 2013-01-25 2013-08-01
HOLLOWAY, John David Director 2013-01-25 2014-06-26
KELLETT, William Director 2018-11-20 2021-06-22
LUMSDON, Rachel Director 2014-09-24 2017-06-15
MCPHERSON, George Colin Director 2018-01-16 2021-08-31
PAVLOU, Maggie Director 2020-09-01 2022-05-10
PENSOM, Anthony John Director 2014-05-20 2023-09-12
POUNDER, Lynn Director 2019-05-28 2021-06-22
RAMSEY, Dennis Director 2014-04-01 2014-09-24
ROE, Marie Abigail Director 2023-09-12 2023-10-12
ROXBOROUGH, Alan Keith Director 2013-01-11 2019-09-17
SHAW, Kevin Joseph, Cllr Director 2014-09-24 2016-07-19
SURTEES, Angela Director 2018-01-16 2019-05-22
TOPPING, Peter Director 2024-01-23 2026-04-23
TURNER, Aleksandra Director 2014-04-01 2014-07-31
WILKINSON, Victoria Director 2020-09-01 2025-12-09
WRIGLEY, Joanne Director 2022-09-01 2023-08-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-07-31 AD01 address Change registered office address company with date old address new address PDF
2024-02-09 AP01 officers Appoint person director company with name date PDF
2024-02-09 AD01 address Change registered office address company with date old address new address PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-10-31 CH01 officers Change person director company with change date PDF
2023-10-31 CH01 officers Change person director company with change date PDF
2023-10-31 CH01 officers Change person director company with change date 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
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