THE EXETER DIOCESAN BOARD OF FINANCE LIMITED

Active Exeter

Activities of religious organizations

68 employees website.com
Lifestyle and entertainment Activities of religious organizations
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THE EXETER DIOCESAN BOARD OF FINANCE LIMITED

Activities of religious organizations

Founded 27 Nov 1922 Active Exeter, United Kingdom 68 employees website.com
Lifestyle and entertainment Activities of religious organizations
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £127M £215K 2024 year on year
Total assets £129M £836K 2024 year on year
Total Liabilities £3M £621K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

The Old Deanery The Cloisters Exeter Devon EX1 1HS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE EXETER DIOCESAN BOARD OF FINANCE LIMITED (00186001), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 27 Nov 1922. Activities of religious organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.63M

Decreased by £3.26M (-37%)

Net Assets

£126.63M

Decreased by £215.00k (-0%)

Total Liabilities

£2.52M

Decreased by £621.00k (-20%)

Turnover

£15.97M

Decreased by £733.00k (-4%)

Employees

68

Increased by 8 (+13%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

618 freehold 14 leasehold 632 total
AddressTenurePrice PaidDate Added
Land on the west side of St Mary's Church, Church Close, Aylesbeare, Exeter (EX5 2BU) EAST DEVON
Freehold-31 Mar 2025
Lynton Church of England Primary School, Market Street, Lynton (EX35 6AF) NORTH DEVON
Freehold-6 Mar 2025
St. Simon's Parish Hall, Edith Avenue, Plymouth (PL4 8TL) CITY OF PLYMOUTH
Freehold-20 Feb 2025
Brentor Car Park, Brentor, Tavistock WEST DEVON
Freehold-16 Jan 2025
Ellacombe Academy, Ellacombe Church Road, Torquay (TQ1 1TG) TORBAY
Freehold-13 Jan 2025
Land on the west side of St Mary's Church, Church Close, Aylesbeare, Exeter (EX5 2BU)
Freehold
Added 31 Mar 2025
District EAST DEVON
Lynton Church of England Primary School, Market Street, Lynton (EX35 6AF)
Freehold
Added 6 Mar 2025
District NORTH DEVON
St. Simon's Parish Hall, Edith Avenue, Plymouth (PL4 8TL)
Freehold
Added 20 Feb 2025
District CITY OF PLYMOUTH
Brentor Car Park, Brentor, Tavistock
Freehold
Added 16 Jan 2025
District WEST DEVON
Ellacombe Academy, Ellacombe Church Road, Torquay (TQ1 1TG)
Freehold
Added 13 Jan 2025
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Kerry Gillmour Gilbert as director on 24 Apr 2026
9 Mar 2026OfficersAppointment of Mr Nicholas Alexander Courtman as director on 3 Mar 2026
5 Mar 2026OfficersAppointment of Mrs Clare Winifred Lillington as director on 3 Mar 2026
27 Jan 2026OfficersAppointment of Reverend Canon Dr Benjamin James Williams as director on 20 Jan 2026
22 Jan 2026OfficersTermination of Annie Penelope Jefferies as director on 21 Jan 2026
1 May 2026 Officers

Termination of Kerry Gillmour Gilbert as director on 24 Apr 2026

9 Mar 2026 Officers

Appointment of Mr Nicholas Alexander Courtman as director on 3 Mar 2026

5 Mar 2026 Officers

Appointment of Mrs Clare Winifred Lillington as director on 3 Mar 2026

27 Jan 2026 Officers

Appointment of Reverend Canon Dr Benjamin James Williams as director on 20 Jan 2026

22 Jan 2026 Officers

Termination of Annie Penelope Jefferies as director on 21 Jan 2026

Recent Activity

Latest Activity

Termination of Kerry Gillmour Gilbert as director on 24 Apr 2026

1 weeks ago on 1 May 2026

Appointment of Mr Nicholas Alexander Courtman as director on 3 Mar 2026

2 months ago on 9 Mar 2026

Appointment of Mrs Clare Winifred Lillington as director on 3 Mar 2026

2 months ago on 5 Mar 2026

Appointment of Reverend Canon Dr Benjamin James Williams as director on 20 Jan 2026

3 months ago on 27 Jan 2026

Termination of Annie Penelope Jefferies as director on 21 Jan 2026

3 months ago on 22 Jan 2026