Southwark Diocesan Board Of Education Incorporated
Primary education
ActiveUnited KingdomIncorporated 1905Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£24,341,568
Cash
£9,049,142
Turnover
—
Profit / loss
—
Current assets
£9,827,410
Creditors < 1 year
£7,646,816
Equity
£24,341,568
Average employees
14
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 1993-12-31Company · AI-read | 1992-12-31Company · AI-read | 1991-12-31Company · AI-read | 1990-12-31Company · AI-read | 1989-12-31Company · AI-read | 1988-12-31Company · AI-read | 1987-12-31Company · AI-read | 1986-12-31Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,341,568 | £23,409,859 | — | — | — | — | — | — | — | — |
| Equity | £24,341,568 | £23,409,859 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £23,080,974 | £22,409,661 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £664,166 | £859,645 | — | — | — | — | — | — | — | — |
| Investments | £22,416,808 | £21,550,016 | — | — | — | — | — | — | — | — |
| Current assets | £9,827,410 | £2,929,621 | — | — | — | — | — | — | — | — |
| Cash at bank | £9,049,142 | £2,065,845 | — | — | — | — | — | — | — | — |
| Debtors | £778,268 | £863,776 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,646,816 | £1,001,423 | — | — | — | — | — | — | — | — |
| Creditors after one year | £920,000 | £928,000 | — | — | — | — | — | — | — | — |
| Net current assets | £2,180,594 | £1,928,198 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Interest receivable | — | — | £59,557 | £72,513 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£1,655 | £161 | — |
| Operating costs | ||||||||||
| Depreciation | £195,479 | £195,478 | — | — | — | — | — | — | — | — |
| Audit fees | £29,200 | £30,690 | — | — | — | — | — | — | — | — |
| Government grants | — | — | — | — | — | — | — | £17,450 | £12,850 | — |
| Cash flow | ||||||||||
| Cash from operations | £5,747,092 | −£4,305,112 | — | — | — | — | — | — | — | — |
| Net debt | −£10,787,441 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 16 | 29 | — | — | — | 26 | 25 | 22 | 20 |
| Staff costs | £1,297,944 | £1,339,235 | £523,365 | £551,099 | £583,735 | £514,446 | £413,993 | £379,245 | £328,322 | £281,127 |
| Wages & salaries | £926,542 | £931,375 | £473,319 | £484,688 | £510,971 | £441,057 | £361,604 | £331,708 | £293,328 | £251,164 |
| Social security costs | £112,058 | £102,910 | £35,768 | £38,909 | £40,910 | £42,125 | £28,931 | £24,790 | £19,699 | £16,867 |
| Pension costs | £162,024 | £207,280 | £14,278 | £27,502 | £31,854 | £31,264 | £23,458 | £22,747 | £15,295 | £13,096 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-28, signed by Martin Brecknell
Subsidiaries (1)
- Southwark Diocesan Education Services Limited · 100% · England & Wales · supplies administrative services to the charity and to Schools in the Diocese
Related parties (6)
- Southwark Diocesan Board of Finance and South London Church Fund · Related party as a result of sharing a number of Trustees with the charity · Grant funding and lettings income · £393,438
- Southwark Diocesan Board of Finance and South London Church Fund · Related party as a result of sharing a number of Trustees with the charity · Owing at year end · £nil
- Bacons College · Related party as a result of sharing a number of Trustees with the charity · Income from provision of a service level agreement · £12,552
- Bacons College · Related party as a result of sharing a number of Trustees with the charity · Owing at year end · £nil
- SDBE Multi-Academy Trust · Related party by virtue of the fact that it shares a number of trustees with the charity · Income from provision of a service level agreement · £88,470
- SDBE Multi-Academy Trust · Related party by virtue of the fact that it shares a number of trustees with the charity · Remained to be received · £71,592
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1994-10-17
All monies
OutstandingFloating · created 1994-10-17
All monies
Outstanding