Website & contact details
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Durell Software Limited
- Incorporated
- 21 November 1983 (42 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Ludgate Newco 1 Limited
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Collar Factory Studio 1.06Collar FactorySt. Augustine StreetTauntonTA1 1QN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2024
British
Born December 1962 (63)
Director · Appointed 1 September 2022
British
Born August 1976 (50)
White, Thomas James Durell
Secretary · Appointed 1 September 2022
Director · Appointed 1 August 2014
Also at Durell Investments Limited (proposed for strike-off), Quoteportal.Net Limited
British
Born September 1978 (48)
Officer history (4 former)
30 September 2024
30 September 2024
Resigned White, Veronica Jane as Secretary
30 September 2024
1 September 2022
1 September 2022
Appointed White, Thomas James Durell as Secretary
1 September 2022
Appointed White, Veronica Jane as Secretary
1 September 2022
Resigned White, Veronica Jane as Secretary
1 September 2022
Resigned White, Veronica Jane as Director
1 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ludgate Newco 1 Limited
Corporate entity · Notified 30 September 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Company Limited By Shares
Former controllers (3)
30 September 2024
Ceased Movo Investment Group Limited — Owns 25–50% of shares
30 April 2019
30 April 2019
Ceased Veronica Jane White — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £901,083
- Employees
- 5
- Debt Ratio
- 7%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,112 | £9,842 | £10,180 | £8,377 | ||
| Current Assets | £964,090 | £969,623 | £114,303 | £118,197 | £133,287 | £106,991 |
| Debtors | £9,960 | £17,020 | ||||
| Cash | £123,327 | £89,971 | ||||
| Creditors (< 1 year) | £72,119 | £72,694 | £100,651 | £99,908 | £107,845 | £103,560 |
| Net Current Assets | £891,971 | £896,929 | £13,652 | £18,289 | £25,442 | £3,431 |
| Net Assets | £901,083 | £906,771 | £23,832 | £26,666 | £33,506 | £11,804 |
| Shareholder Funds | £901,083 | £906,771 | £23,832 | £26,666 | £33,506 | £11,804 |
| Turnover | £957,952 | £976,700 | ||||
| Cost of Sales | £54,371 | £56,735 | ||||
| Gross Profit | £903,581 | £919,965 | ||||
| Admin Expenses | £733,916 | £742,872 | ||||
| Operating Profit | £187,112 | £166,063 | ||||
| Profit Before Tax | £187,112 | £166,077 | ||||
| Tax | £35,410 | £31,675 | ||||
| Profit for Period | £151,702 | £134,402 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Register inspection address has been changed | |||
| 9 September 2026 | Confirmation statement with updates | 11 July 2026 |
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