DEF SOFTWARE LIMITED

Active Sunderland

Business and domestic software development

19 employees website.com
Software Vertical-specific SaaS Business and domestic software development
D

DEF SOFTWARE LIMITED

Business and domestic software development

Founded 9 Feb 2009 Active Sunderland, England 19 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £756K £122K 2024 year on year
Total assets £1M £78K 2024 year on year
Total Liabilities £375K £44K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Washington Business Centre Turbine Way Sunderland SR5 3NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEF SOFTWARE LIMITED (06813292), an active software company based in Sunderland, England. Incorporated 9 Feb 2009. Business and domestic software development. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£361.29k

Decreased by £288.42k (-44%)

Net Assets

£756.12k

Decreased by £122.31k (-14%)

Total Liabilities

£375.10k

Increased by £43.84k (+13%)

Turnover

N/A

Employees

19

Decreased by 1 (-5%)

Debt Ratio

33%

Increased by 6 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Cooke, GraemeDirectorBritishUnited Kingdom5215 Jun 2016Active
Emma FrameSecretaryUnknownUnknown25 Nov 2010Active
Rollins, JohnDirectorBritishEngland5915 Jun 2016Active

Shareholders

Shareholders (1)

Def Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Def Holdings Limited

United Kingdom

Active
Notified 15 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DEF HOLDINGS LIMITED united kingdom
DEF SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Feb 2024Confirmation StatementConfirmation statement made on 9 Feb 2024 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 9 Feb 2024 with no updates

2 years ago on 16 Feb 2024