ITS SOFTWARE SYSTEMS LIMITED

Active Loughborough
76 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
I

ITS SOFTWARE SYSTEMS LIMITED

Founded 7 Nov 2002 Active Loughborough, England 76 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £3M £410K 2024 year on year
Total assets £5M £720K 2024 year on year
Total Liabilities £2M £310K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITS SOFTWARE SYSTEMS LIMITED (04583888), an active software company based in Loughborough, England. Incorporated 7 Nov 2002. 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

£2.12M

Decreased by £606.37k (-22%)

Net Assets

£3.20M

Increased by £410.41k (+15%)

Total Liabilities

£1.71M

Increased by £310.02k (+22%)

Turnover

N/A

Employees

76

Increased by 9 (+13%)

Debt Ratio

35%

Increased by 2 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2020150£32k£212.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Eploy Limited
87.0%
1,000
Eploy Limited
10.0%
115

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Eploy Limited

United Kingdom

Active
Notified 3 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Christopher Bogh

Ceased 3 Oct 2024

Ceased

Paul Andrew Burgess

Ceased 3 Oct 2024

Ceased

Group Structure

Group Structure

ALDRIN TOPCO LIMITED united kingdom
ALDRIN MIDCO LIMITED united kingdom
ALDRIN BIDCO LIMITED united kingdom
ACCESS UK LTD united kingdom
EPLOY LIMITED united kingdom
ITS SOFTWARE SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Persons With Significant ControlChange to Eploy Limited as a person with significant control on 2025-08-12
18 Aug 2025IncorporationMemorandum Articles
15 Aug 2025ResolutionResolutions
12 Aug 2025OfficersTermination of Christopher Bogh as director on 2025-08-01
12 Aug 2025OfficersAppointment of Adam John Witherow Brown as director on 2025-08-01
11 Sept 2025 Persons With Significant Control

Change to Eploy Limited as a person with significant control on 2025-08-12

18 Aug 2025 Incorporation

Memorandum Articles

15 Aug 2025 Resolution

Resolutions

12 Aug 2025 Officers

Termination of Christopher Bogh as director on 2025-08-01

12 Aug 2025 Officers

Appointment of Adam John Witherow Brown as director on 2025-08-01

Recent Activity

Latest Activity

Change to Eploy Limited as a person with significant control on 2025-08-12

7 months ago on 11 Sept 2025

Memorandum Articles

8 months ago on 18 Aug 2025

Resolutions

8 months ago on 15 Aug 2025

Termination of Christopher Bogh as director on 2025-08-01

8 months ago on 12 Aug 2025

Appointment of Adam John Witherow Brown as director on 2025-08-01

8 months ago on 12 Aug 2025