INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £3.31M £1.04M 2023 year on year

Total assets £5.05M £1.28M 2023 year on year

Total Liabilities £1.73M £234.00K 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

185 Farringdon Road London EC1A 1AA United Kingdom

Office (Egham)

Blays House, Wick Rd, Englefield Green, Egham TW20 0HJ

Telephone

0017 536 89292

gdpr@intersoft.co.uk

Website

intersoft.co.uk

Credit Report

Discover INTERSOFT SYSTEMS AND PROGRAMMING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.88M

Increased by £1.53M (+114%)

Net Assets

£3.31M

Increased by £1.04M (+46%)

Total Liabilities

£1.73M

Increased by £234.00k (+16%)

Turnover

£9.03M

Increased by £1.04M (+13%)

Employees

Increased by 3 (+5%)

Debt Ratio

34%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

5 active 20 resigned

Show resigned officers

						Status
Adrian Baker	Director	British	United Kingdom	51	5 Mar 2024	Active
Darren Heilig	Secretary	Unknown	Unknown	—	2 Sept 2020	Active
David Scott	Director	British	United Kingdom	47	3 Sept 2025	Active
James Thomas	Director	British	United Kingdom	55	11 Oct 2021	Active
Mark Richard Wyman	Director	British	United Kingdom	62	27 Mar 2009	Active

Shareholders

Shareholders (3)


Royal Mail Group Limited	100.0%	2,000	Ordinary	4 Jul 2016
Mark Wyman	0.0%	0	Ordinary	4 Jul 2016
James Moffatt Macrae	0.0%	0	Ordinary	4 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Royal Mail Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ROYAL MAIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IDS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL DISTRIBUTION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EP UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EP UK INVESTMENTS LTD united kingdom

INTERSOFT SYSTEMS AND PROGRAMMING LIMITED Current Company

PHATWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Appointment of Neil Sutton as director on 2025-09-03	View(2 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-30	View(27 pages)
12 Sept 2025	Officers	Appointment of David Scott as director on 2025-09-03	View(2 pages)
3 Sept 2025	Officers	Termination of Andrew Mcphie as director on 2025-09-03	View(1 page)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with no updates	View(3 pages)