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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£10M

-2.4% vs 2023

Net assets

£60M

+12.8% vs 2023

Employees

100

-1% vs 2023

Profit before tax

£7M

-3.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £77,071,000£108,354,000
Operating profit £2,423,000£5,929,000
Profit before tax £7,000,000£6,748,000
Net profit £8,093,000£6,128,000
Cash £9,929,000£9,688,000
Total assets less current liabilities £52,826,000£60,545,000
Net assets £52,773,000£59,534,000
Equity £52,773,000£59,534,000
Average employees 101100
Wages £12,010,000£10,930,000

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 2023-12-312024-12-31
Operating margin 3.1%5.5%
Net margin 10.5%5.7%
Return on capital employed 4.6%9.8%
Gearing (liabilities / total assets) 45.6%47.3%
Current ratio 1.86x1.87x
Interest cover 3.78x36.60x

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 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, management believes no material uncertainty exists which may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

  1. INDEPENDENT TECHNOLOGY SYSTEMS LIMITED · parent
    1. Intec Telecom Systems (France) SARL 100% · France · Sales support and implementation
    2. Intec Telecom Systems Deutschland GmBH 100% · Germany · Sales support
    3. CSG International Sdn. Bhd. (previously Intec Systems (Asia) Sdn. Bhd.) 100% · Malaysia · Sales support and implementation
    4. Independent Technology Systems SL Unipersonal 100% · Spain · Sales support
    5. Intec Telecom Systems Italia SpA 100% · Italy · Sales support and implementation
    6. CSG SA Holdings (Pty) Ltd 100% · South Africa · Holding company
    7. CSG Systems International (India) Pvt. Ltd. (previously Independent Technology Systems (India) Pvt. Ltd) 100% · India · Sales support and implementation
    8. Intec Billing Nigeria Ltd 100% · Nigeria · Sales support and implementation
    9. Volubill Danmark APS 100% · Denmark · Sales support and implementation
    10. Ascade AB 100% · Sweden · Sales support and implementation
    11. CSG International Pte. Ltd (previously Ascade Asia Pacific Pte. Ltd) 100% · Singapore · Sales support, development and implementation
    12. Intec Telecom Systems South Africa (Pty) Ltd 100% · South Africa · Sales support, development and implementation
    13. Ascade Middle East FZ LLC 100% · United Arab Emirates · Sales support and implementation
    14. Intec Telecom Systems do Brasil Limitada 55% · Brazil · Sales support and implementation
    15. Designgen, Comunicacao Visual Unipessoal Lda 100% · Portugal · Sales support and implementation
    16. Independent Technology Systems for Information Technology Single Shareholder LLC 100% · Kingdom of Saudi Arabia · Sales support and implementation
    17. CSGI Maroc 100% · Morocco · Sales support

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 40 resigned

Name Role Appointed Born Nationality
BEVAN, Derek Richard Secretary 2024-07-15
MANI, Suresh Kumar Director 2018-11-05 Jun 1981 Indian
MEEHAN, Kevin Michael Director 2024-07-15 Mar 1975 American
O'CONNOR, Fiona Mary Director 2016-02-26 Apr 1970 Irish
O'SULLIVAN, Francis Patrick, Mr. Director 2016-02-26 Mar 1967 Irish
VITALE, Philip John Director 2018-11-05 Dec 1968 Australian
Show 40 resigned officers
Name Role Appointed Resigned
ARBUTHNOTT, John Lawrence Secretary 1999-09-13 2000-04-17
CANNON, Gregory Lyman Secretary 2010-12-01 2022-01-09
CHILDS, Brett Ivor Secretary 1998-04-01 1999-09-13
FRAYNE, Michael Secretary 1997-08-21 1998-04-01
GUBICS, Alyssa Anne Secretary 2022-04-06 2024-07-15
HUNTER, Anthony George Secretary 2010-03-03 2011-06-30
KERR, Garth Scott Secretary 2007-10-31 2009-04-14
PRESTON, Craig Thomas Secretary 2004-10-01 2007-10-31
SPELLER, Caroline Louise, Ms. Secretary 2009-04-14 2009-12-31
STRUDLEY, Jean Barbara Secretary 2000-04-18 2004-10-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-03-28 1997-08-21
ADAMS, Kevin Donald Director 1997-11-10 2007-02-19
ARBUTHNOTT, John Lawrence Director 1999-09-13 2007-02-19
BELL, Lynn Margaret Isobel Director 1999-11-25 2007-02-19
BROWNE, John Martin Director 1997-10-17 1999-11-25
BURCH, Gary Charles Director 2007-03-07 2010-07-02
CHILDS, Brett Ivor Director 2000-05-17 2000-09-28
DEANE, Peter Charles Director 2002-09-19 2006-11-15
FRAYNE, Michael Director 1998-04-01 2000-05-17
GORDON, Ian Director 1999-11-25 2007-02-19
GORDON, Kevin Donald Director 2010-06-09 2016-03-31
GRIESS, Bret Charles Director 2010-12-01 2020-12-30
HARSTON, Jonathan James Director 2012-09-20 2014-08-01
HEALEY, Alan James Director 2000-04-17 2002-03-20
HEAPS, David John Director 2010-06-09 2016-08-31
HUGHES, John Llewellyn Mostyn Director 2007-02-19 2010-06-09
JAMES, Thomas Campton Director 1997-10-17 1999-03-23
JENKINSON, Kenneth Grant Director 2016-03-31 2020-08-14
KALAN, Peter Eric Director 2010-12-01 2016-01-31
OWEN, Gary David Director 2014-06-23 2016-01-31
PINCUS, Simon Stow Director 2018-01-03 2018-07-31
RUBLE, Joseph Thomas Director 2010-12-01 2016-06-10
RUFF, Michael Charles Director 1997-10-17 2006-09-28
SCHAAF, David Neil Director 2016-06-10 2024-01-31
SIMPSON-CRAIB, Duncan Roy Director 1997-08-21 2000-05-17
STUART, Gordon Mckenzie Director 2007-02-19 2010-06-09
TAYLOR, Andrew George Director 2008-01-03 2010-12-03
TAYLOR, Robin Francis Director 2007-03-01 2011-03-31
WIESE, Randy Robert Director 2010-12-01 2018-06-10
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-03-28 1997-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Intec Telecom Systems Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 224 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-04-08 RESOLUTIONS resolution Resolution
2025-03-20 MA incorporation Memorandum articles
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-07-31 AP03 officers Appoint person secretary company with name date PDF
2024-07-26 TM02 officers Termination secretary company with name termination date PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 AD04 address Move registers to registered office company with new address PDF
2024-02-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 CH03 officers Change person secretary company with change date PDF
2024-02-13 CH01 officers Change person director company with change date PDF
2024-02-13 CH01 officers Change person director company with change date PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2023-10-11 AD01 address Change registered office address company with date old address new address PDF
2023-10-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page