ITS SOFTWARE SYSTEMS LIMITED

04583888
Active Loughborough
76 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
I

ITS SOFTWARE SYSTEMS LIMITED

04583888
Founded 7 Nov 2002 Active Loughborough, England 76 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2026 Next due 27 May 2027 11 months remaining
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

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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Binns, Robert HughDirectorBritishEngland571 Aug 2025Active

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
2 Jun 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
11 Sept 2025Persons With Significant ControlChange to Eploy Limited as a person with significant control on 12 Aug 2025
18 Aug 2025IncorporationMemorandum Articles
15 Aug 2025ResolutionResolutions
12 Aug 2025OfficersAppointment of Robert Hugh Binns as director on 1 Aug 2025
2 Jun 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

11 Sept 2025 Persons With Significant Control

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

18 Aug 2025 Incorporation

Memorandum Articles

15 Aug 2025 Resolution

Resolutions

12 Aug 2025 Officers

Appointment of Robert Hugh Binns as director on 1 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 2 Jun 2026

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

9 months ago on 11 Sept 2025

Memorandum Articles

9 months ago on 18 Aug 2025

Resolutions

10 months ago on 15 Aug 2025

Appointment of Robert Hugh Binns as director on 1 Aug 2025

10 months ago on 12 Aug 2025