CompanyTrack
I

ITS SOFTWARE SYSTEMS LIMITED

Active Loughborough

Business and domestic software development

76 employees Website
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software developmentWeb portals
I

ITS SOFTWARE SYSTEMS LIMITED

Business and domestic software development

Founded 7 Nov 2002 Active Loughborough, England 76 employees eploy.co.uk
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software developmentWeb portals
Accounts Submitted
Confirmation Statement Submitted
Net assets £3.20M £410.41K 2025 year on year
Total assets £0.00 £4.19M 2025 year on year
Total Liabilities £1.64M £236.26K 2025 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Office (Kidderminster)

Hoo Farm Industrial Estate, Eploy House, Edwin Ave, Kidderminster DY11 7RA

Credit Report

Discover ITS SOFTWARE SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.12M

Decreased by £606.37k (-22%)

Net Assets

£3.20M

Increased by £410.41k (+15%)

Total Liabilities

£1.64M

Increased by £236.26k (+17%)

Turnover

N/A

Employees

76

Increased by 9 (+13%)

Debt Ratio

N/A

Decreased by 33 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

3 active 3 resigned
Status
Adam John Witherow BrownDirectorBritishEngland621 Aug 2025Active
Michael James AudisDirectorBritishUnited Kingdom541 Aug 2025Active
Robert Hugh BinnsDirectorBritishUnited Kingdom571 Aug 2025Active

Shareholders

Shareholders (6)

Eploy Limited
87.0%
1,00013 May 2025
Paul Andrew Burgess
0.0%
013 May 2025
Mark Eaton
0.0%
013 May 2025

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

Paul Andrew Burgess

Ceased 3 Oct 2024

Ceased

Christopher Bogh

Ceased 3 Oct 2024

Ceased

Group Structure

Group Structure

EPLOY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ITS SOFTWARE SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Persons With Significant ControlChange to Eploy Limited as a person with significant control on 2025-08-12View(2 pages)
18 Aug 2025IncorporationMemorandum ArticlesView(12 pages)
15 Aug 2025ResolutionResolutionsView(1 page)
12 Aug 2025OfficersTermination of Paul Andrew Burgess as director on 2025-08-01View(1 page)
12 Aug 2025OfficersAppointment of Michael James Audis as director on 2025-08-01View(2 pages)
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 Paul Andrew Burgess as director on 2025-08-01

12 Aug 2025 Officers

Appointment of Michael James Audis as director on 2025-08-01

Recent Activity

Latest Activity

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

5 months ago on 11 Sept 2025

Memorandum Articles

6 months ago on 18 Aug 2025

Resolutions

6 months ago on 15 Aug 2025

Termination of Paul Andrew Burgess as director on 2025-08-01

6 months ago on 12 Aug 2025

Appointment of Michael James Audis as director on 2025-08-01

6 months ago on 12 Aug 2025