INTERSOFT SYSTEMS AND PROGRAMMING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£2M
-29.2% vs 2024
Net assets
£3M
-10.8% vs 2024
Employees
77
+11.6% vs 2024
Profit before tax
£2M
+7.1% vs 2024
Name history
Renamed 1 time since incorporation
- INTERSOFT SYSTEMS AND PROGRAMMING LIMITED 1994-09-16 → present
- MARDON COMPUTERS LIMITED 1993-06-10 → 1994-09-16
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Turnover | £9,028,000 | £10,736,000 | |
| Operating profit | £1,435,000 | £1,531,000 | |
| Profit before tax | £1,429,000 | £1,530,000 | |
| Net profit | £1,042,000 | £1,141,000 | |
| Cash | £2,877,000 | £2,036,000 | |
| Total assets less current liabilities | £3,393,000 | £4,642,000 | |
| Net assets | £3,313,000 | £2,954,000 | |
| Equity | £3,313,000 | £2,954,000 | |
| Average employees | 69 | 77 | |
| Wages | £4,859,000 | £5,752,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | 15.9% | 14.3% | |
| Net margin | 11.5% | 10.6% | |
| Return on capital employed | 42.3% | 33.0% | |
| Gearing (liabilities / total assets) | 34.3% | 54.7% | |
| Current ratio | 2.91x | 2.52x | |
| Interest cover | 239.17x | 1531.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the financial position and future prospects of the Company for twelve months from the date of signing the financial statements and believe that the Company has access to sufficient resources to manage its business successfully. Accordingly, the financial statements are prepared under the going concern basis.”
Significant events
- “Subsequent to the balance sheet date, there was a significant change in the ownership and ultimate controlling party of the Company. On 30 April 2025, EP UK Bidco Limited, a company incorporated in England & Wales, completed the acquisition of International Distribution Services Limited (previously International Distribution Services plc)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEILIG, Darren | Secretary | 2020-09-02 | — | — |
| SCOTT, David | Director | 2025-09-03 | Jul 1978 | British |
| SUTTON, Neil | Director | 2025-09-03 | Nov 1975 | British |
| THOMAS, James | Director | 2021-10-11 | Dec 1970 | British |
| WYMAN, Mark Richard | Director | 2009-03-27 | Nov 1963 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMSDEN, Mark | Secretary | 2019-05-01 | 2020-03-10 |
| DALBY, Victoria | Secretary | 2020-03-10 | 2020-08-18 |
| DAVIS, John William | Secretary | 2002-01-10 | 2004-09-22 |
| DOSANJH, Kulbinder Kaur | Secretary | 2016-03-24 | 2019-05-01 |
| GREENACRE, Paul James | Secretary | 2004-09-22 | 2007-01-08 |
| MACRAE, James Moffat | Secretary | 1994-06-10 | 1995-07-01 |
| SETHI, Harinder Singh | Secretary | 2001-07-27 | 2001-11-02 |
| URQUHART, Graham Kenneth | Secretary | 1995-07-01 | 2001-06-11 |
| WYMAN, Mark Richard | Secretary | 1993-07-26 | 1994-06-10 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1993-06-10 | 1994-06-10 |
| J P SECRETARIAL SERVICES LTD | Corporate Secretary | 2007-01-08 | 2015-05-10 |
| BAKER, Adrian | Director | 2024-03-05 | 2026-03-31 |
| DAVIES, Sarah | Director | 2022-11-30 | 2023-06-09 |
| HARVEY, Antony | Director | 2021-10-11 | 2024-03-05 |
| LANDON, Nicholas John Reed, Mr. | Director | 2016-03-24 | 2019-03-27 |
| LORKE, Alexander | Director | 2019-03-27 | 2024-02-02 |
| MACRAE, James Moffat | Director | 1995-07-01 | 2017-01-31 |
| MCPHIE, Andrew | Director | 2023-12-07 | 2025-09-03 |
| PATEL, Jayesh | Director | 2019-03-27 | 2022-11-30 |
| WYMAN, Mark Richard | Director | 1993-07-26 | 1995-07-01 |
| BUYVIEW LTD | Corporate Nominee Director | 1993-06-10 | 1993-07-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Mail Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31
-
Turnover
+18.9%
£9,028,000 £10,736,000
-
Cash
-29.2%
£2,877,000 £2,036,000
-
Net assets
-10.8%
£3,313,000 £2,954,000
-
Employees
+11.6%
69 77
-
Operating profit
+6.7%
£1,435,000 £1,531,000
-
Profit before tax
+7.1%
£1,429,000 £1,530,000
-
Wages
+18.4%
£4,859,000 £5,752,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers