DURECATH DEVELOPMENTS LIMITED

10231154
Dissolved Winchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DURECATH DEVELOPMENTS LIMITED

10231154

Other letting and operating of own or leased real estate

Founded 14 Jun 2016 Dissolved Winchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Jun 2025 Next due 22 May 2026 29 days overdue
Net assets £-111K £35K 2023 year on year
Total assets £453K £193K 2023 year on year
Total Liabilities £564K £228K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

25 St. Thomas Street Winchester SO23 9HJ England

Full company profile for DURECATH DEVELOPMENTS LIMITED (10231154), a dissolved company based in Winchester, England. Incorporated 14 Jun 2016. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2023
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£110.92k

Increased by £34.95k (+24%)

Total Liabilities

£563.64k

Decreased by £227.75k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

2 active
Status
Payne-shelley, Duncan AlexanderDirectorBritishUnited Kingdom5114 Jun 2016Active
Payne-shelley, Rebecca AnneDirectorBritishEngland4914 Jun 2016Active

Shareholders

Shareholders (4)

Duncan Alexander Payne-shelley
33.3%
Rebecca Payne-shelley
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Duncan Alexander Payne-shelley

British

Active
Notified 14 Jun 2016
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rebecca Anne Payne-shelley

British

Active
Notified 14 Jun 2016
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026GazetteGazette Dissolved Voluntary
27 Jan 2026GazetteGazette Notice Voluntary
19 Jan 2026DissolutionDissolution Application Strike Off Company
11 Jun 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
14 Apr 2026 Gazette

Gazette Dissolved Voluntary

27 Jan 2026 Gazette

Gazette Notice Voluntary

19 Jan 2026 Dissolution

Dissolution Application Strike Off Company

11 Jun 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 months ago on 14 Apr 2026

Gazette Notice Voluntary

4 months ago on 27 Jan 2026

Dissolution Application Strike Off Company

5 months ago on 19 Jan 2026

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 11 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Dec 2024