DURHAM MORTGAGES B PLC - Profile & Financials

Accounts Submitted 5 Nov 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £3.73M £14.37M 2024 year on year

Total assets £1208.61M £221.98M 2024 year on year

Total Liabilities £1204.88M £207.60M 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

£104.14M

Increased by £6.33M (+6%)

Net Assets

£3.73M

Decreased by £14.37M (-79%)

Total Liabilities

£1204.88M

Decreased by £207.60M (-15%)

Turnover

£94.09M

Increased by £25.92M (+38%)

Employees

N/A

Debt Ratio

100%

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 B Holdings Limited	100.0%	50,000	Ordinary	11 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Durham Mortgages B Holdings Limited

Unknown

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 B 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 B 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(40 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
26 Feb 2025	Officers	Termination of John Paul Nowacki as director on 2025-02-24	View(1 page)
25 Feb 2025	Officers	Appointment of Mr Umar Khan as director on 2025-02-24	View(2 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(42 pages)