DURHAM CATHEDRAL SCHOOLS FOUNDATION

Active United Kingdom

Pre-primary education

198 employees website.com
Education Pre-primary educationPrimary education +1
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DURHAM CATHEDRAL SCHOOLS FOUNDATION

Pre-primary education

Founded 4 Jan 1993 Active United Kingdom 198 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education

Previous Company Names

DURHAM SCHOOL 4 Jan 1993 — 23 Feb 2021
Accounts Submitted 19 Apr 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 7 Jun 2026 Next due 16 May 2027 11 months remaining
Net assets £-934K £475K 2025 year on year
Total assets £10M £3M 2025 year on year
Total Liabilities £11M £2M 2025 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DURHAM CATHEDRAL SCHOOLS FOUNDATION (02776914), an active education company based in United Kingdom. Incorporated 4 Jan 1993. Pre-primary education. 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 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.22M

Increased by £3.14M (+3773%)

Net Assets

-£933.76k

Increased by £474.78k (+34%)

Total Liabilities

£11.25M

Increased by £2.11M (+23%)

Turnover

£14.14M

Increased by £1.36M (+11%)

Employees

198

Increased by 15 (+8%)

Debt Ratio

109%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug 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

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

DURHAM CATHEDRAL SCHOOLS FOUNDATION Current Company

Charges

Charges

9 outstanding

Properties

Properties

1 freehold 8 leasehold 9 total
AddressTenurePrice PaidDate Added
Playing fields and Buildings at Quarryheads Lane, Durham and Playing Fields at Potters Bank COUNTY DURHAM
Leasehold-8 Sept 2021
The Chorister School, The College, Durham (DH1 3EL) COUNTY DURHAM
Leasehold-8 Sept 2021
3 Pimlico, Durham (DH1 4QW) COUNTY DURHAM
Leasehold-4 Jul 2017
The Boathouse, South Street Banks, Durham (DH1 3EA) COUNTY DURHAM
Leasehold-4 Jul 2017
Upper Sports Field, Durham School, Durham (DH1 4QN) COUNTY DURHAM
Leasehold-4 Jul 2017
Playing fields and Buildings at Quarryheads Lane, Durham and Playing Fields at Potters Bank
Leasehold
Added 8 Sept 2021
District COUNTY DURHAM
The Chorister School, The College, Durham (DH1 3EL)
Leasehold
Added 8 Sept 2021
District COUNTY DURHAM
3 Pimlico, Durham (DH1 4QW)
Leasehold
Added 4 Jul 2017
District COUNTY DURHAM
The Boathouse, South Street Banks, Durham (DH1 3EA)
Leasehold
Added 4 Jul 2017
District COUNTY DURHAM
Upper Sports Field, Durham School, Durham (DH1 4QN)
Leasehold
Added 4 Jul 2017
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
19 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Oct 2025OfficersChange to director Mrs Claire Louise Logue on 9 Oct 2025
9 Oct 2025OfficersChange to director Mrs Jill Florence Hindmarsh on 9 Oct 2025
9 Oct 2025OfficersChange to director Mr Timothy John Mallon on 9 Oct 2025
7 Jun 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

19 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Oct 2025 Officers

Change to director Mrs Claire Louise Logue on 9 Oct 2025

9 Oct 2025 Officers

Change to director Mrs Jill Florence Hindmarsh on 9 Oct 2025

9 Oct 2025 Officers

Change to director Mr Timothy John Mallon on 9 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 days ago on 7 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 19 Apr 2026

Change to director Mrs Claire Louise Logue on 9 Oct 2025

8 months ago on 9 Oct 2025

Change to director Mrs Jill Florence Hindmarsh on 9 Oct 2025

8 months ago on 9 Oct 2025

Change to director Mr Timothy John Mallon on 9 Oct 2025

8 months ago on 9 Oct 2025