DURHAM MORTGAGES A PLC - Profile & Financials

Accounts Submitted 5 Nov 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £14.21M £21.94M 2024 year on year

Total assets £1316.35M £229.91M 2024 year on year

Total Liabilities £1302.14M £207.96M 2024 year on year

Charges 7

6 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£93.95M

Decreased by £9.56M (-9%)

Net Assets

£14.21M

Decreased by £21.94M (-61%)

Total Liabilities

£1302.14M

Decreased by £207.96M (-14%)

Turnover

£97.92M

Increased by £27.99M (+40%)

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Apr 2018	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	11 Apr 2018	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	11 Apr 2018	Active
Umar Khan	Director	British	United Kingdom	38	24 Feb 2025	Active

Shareholders

Shareholders (1)


Durham Mortgages A Holdings Limited	100.0%	50,000	Ordinary	11 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Durham Mortgages A Holdings Limited

United Kingdom

Active

Notified 11 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DURHAM MORTGAGES A HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

DURHAM MORTGAGES A PLC Current Company

Charges

6 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Accounts	Annual accounts made up to 2025-04-30	View(41 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
25 Feb 2025	Officers	Appointment of Mr Umar Khan as director on 2025-02-24	View(2 pages)
25 Feb 2025	Officers	Termination of John Paul Nowacki as director on 2025-02-24	View(1 page)
17 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(42 pages)