Dura Software UK, Ltd

Active15238716Financial servicesIncorporated 26 Oct 2023 · London

Operational Risks Security Dura Software UK operates across multiple platforms and services, each of which exposes the group to cybersecurity threats, telephony fraud, and infrastructure vulnerabilities. The risk landscape is constantly evolving, with increasingly sophisticated attacks targeting voice networks, cloud platforms, and customer data. A breach could result in reputational damage, regulatory penalties, and financial loss. To mitigate these risks, the group employs a layered security strategy including real-time threat detection, penetration testing, and continuous monitoring. All businesses within the group are GDPR compliant and ISO27001 certified, and fraud management systems are designed to detect anomalies within minutes. Security protocols are reviewed quarterly, and staff undergo regular training to maintain vigilance. Network and Systems Performance High availability and performance of voice, data, and customer experience platforms are critical to client satisfaction and retention. Any degradation in service could lead to SLA breaches, customer churn, and revenue loss. The group maintains robust infrastructure governance, including redundancy planning, automated failover systems, and real-time performance analytics. Change management and incident response protocols are standardized across all businesses, ensuring rapid recovery and minimal disruption. Customer Service Levels Customer experience is a key differentiator in a competitive market. Poor service delivery or support can erode trust and impact long-term growth. The group has invested in Salesforce CRM across all UK entities to unify customer data, automate workflows, and track satisfaction via Net Promoter Score (NPS). Since March 2024, the group has maintained an NPS above 70. Monthly reviews of service metrics, customer feedback, and resolution times are conducted to drive continuous improvement. Increased Competition The UK software and communications market is saturated with both legacy providers and agile startups. Competitors offer alternative platforms and pricing models that challenge Dura Software UK's market share. To stay ahead, the group invests in proprietary platform development, feature innovation, and strategic partnerships. Regular market analysis informs product roadmaps and sales strategies. Supplier Dependency Reliance on key suppliers for network infrastructure, software licensing, and cloud hosting introduces risk. Supplier failure or contract disputes could disrupt service delivery. The group maintains multi-vendor strategies where feasible and includes performance and continuity clauses in all critical supplier agreements. Annual supplier audits are conducted to assess risk exposure. Key Personnel The success of Dura Software UK depends on retaining skilled personnel across technology, operations, and customer service. Loss of key staff could delay projects and impact client relationships. Retention strategies include competitive compensation, career development programs, and a strong internal culture. Succession planning is in place for all critical roles. Technology Evolution Rapid changes in technology and customer expectations require constant innovation. Failure to adapt could render platforms obsolete. The group's development teams operate on agile cycles, with quarterly releases planned to align with market trends. Investment in R&D and customer co-creation ensures relevance and differentiation. Health and Safety The group adheres to UK legislation and best practices to ensure a safe working environment for employees and visitors. Regular audits and training sessions are conducted to maintain compliance and promote well-being. Financial Risks Credit Risk Credit risk arises from clients failing to meet payment obligations, particularly in long-term contracts or high-volume usage scenarios. The group conducts rigorous credit checks for new clients and monitors existing accounts monthly. A centralized credit control team oversees receivables and enforces escalation procedures for overdue balances. Bad debt provisions are reviewed quarterly. Fair Value and Cash Flow Interest Rate Risk While historically negligible, rising interest rates and inflationary pressures may impact borrowing costs and investment returns. The group maintains strong cash reserves and avoids unnecessary exposure to variable-rate instruments. Treasury policies are reviewed annually to ensure alignment with market conditions. Market Risk Market risk includes exposure to economic downturns, regulatory changes, and shifts in customer demand. Dura Software UK mitigates this through diversification across three distinct businesses, each serving different customer segments. Strategic planning incorporates scenario modeling and stress testing. Liquidity Risk Liquidity risk could impair the group's ability to meet short-term obligations or fund growth initiatives. The group maintains robust cash flow forecasting and ensures access to credit facilities if needed. Cash reserves are monitored weekly, and capital allocation decisions are made with input from finance leadership across all entities

Revenue

£13.0m

▲ +1250.8% vs prior ~12m period

Profit after tax

£506k

Margin 8.3%

Employees

64

— vs prior ~12m period

Net assets

£17.8m

Total assets £25.3m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2022
Not available
Dec 2023
£965k
Dec 2024
£13.0m▲ +1250.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£13.0m▲ +1250.8%£1.1m64£17.8m
31 Dec 2023£965k—£20k—-£811k
31 Dec 2022————£1

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£13.0m
Gross profit
£8.9m
Operating profit
£1.1m
Profit before tax
£1.1m
Profit after tax
£506k

Balance sheet

Total assets
£25.3m
Cash
£2.9m
Total liabilities
£7.5m
Net assets
£17.8m
Revenue per employee
£204k

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