INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Active London

Business and domestic software development

77 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Business and domestic software development

Founded 10 Jun 1993 Active London, United Kingdom 77 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

MARDON COMPUTERS LIMITED 10 Jun 1993 — 16 Sept 1994
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Jun 2025 Next due 24 Jun 2026 2 months remaining
Net assets £3M £359K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

185 Farringdon Road London EC1A 1AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERSOFT SYSTEMS AND PROGRAMMING LIMITED (02825778), an active software company based in London, United Kingdom. Incorporated 10 Jun 1993. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.04M

Decreased by £841.00k (-29%)

Net Assets

£2.95M

Decreased by £359.00k (-11%)

Total Liabilities

£3.57M

Increased by £1.84M (+106%)

Turnover

£10.74M

Increased by £1.71M (+19%)

Employees

77

Increased by 8 (+12%)

Debt Ratio

55%

Increased by 21 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Royal Mail Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

EP UK INVESTMENTS LTD united kingdom
EP UK MIDCO LIMITED united kingdom
EP UK BIDCO LIMITED united kingdom
IDS HOLDCO LIMITED united kingdom
INTERSOFT SYSTEMS AND PROGRAMMING LIMITED Current Company
PHATWARE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor North, Tamesis 1, The Glanty, Egham (TW20 9AH) RUNNYMEDE
Leasehold-9 Apr 2025
Blays House, Wick Road, Englefield Green, Egham (TW20 0HJ) RUNNYMEDE
Leasehold-16 Jun 2020
First Floor North, Tamesis 1, The Glanty, Egham (TW20 9AH)
Leasehold
Added 9 Apr 2025
District RUNNYMEDE
Blays House, Wick Road, Englefield Green, Egham (TW20 0HJ)
Leasehold
Added 16 Jun 2020
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Adrian Baker as director on 2026-03-31
16 Dec 2025OfficersAppointment of Neil Sutton as director on 2025-09-03
9 Oct 2025AccountsAnnual accounts made up to 2025-03-30
12 Sept 2025OfficersAppointment of David Scott as director on 2025-09-03
3 Sept 2025OfficersTermination of Andrew Mcphie as director on 2025-09-03
9 Apr 2026 Officers

Termination of Adrian Baker as director on 2026-03-31

16 Dec 2025 Officers

Appointment of Neil Sutton as director on 2025-09-03

9 Oct 2025 Accounts

Annual accounts made up to 2025-03-30

12 Sept 2025 Officers

Appointment of David Scott as director on 2025-09-03

3 Sept 2025 Officers

Termination of Andrew Mcphie as director on 2025-09-03

Recent Activity

Latest Activity

Termination of Adrian Baker as director on 2026-03-31

1 weeks ago on 9 Apr 2026

Appointment of Neil Sutton as director on 2025-09-03

4 months ago on 16 Dec 2025

Annual accounts made up to 2025-03-30

6 months ago on 9 Oct 2025

Appointment of David Scott as director on 2025-09-03

7 months ago on 12 Sept 2025

Termination of Andrew Mcphie as director on 2025-09-03

7 months ago on 3 Sept 2025