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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-06 (in 5mo)

Last made up 2025-09-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£112M

+16.7% highest in 4 filed years

Employees

Average over period

Profit before tax

£16M

+495.7% highest in 4 filed years

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £0£0
Operating profit -£5,000-£6,000-£6,000-£6,000
Profit before tax -£534,000-£550,000£2,685,000£15,994,000
Net profit £2,685,000£15,994,000
Cash
Total assets less current liabilities £93,534£92,984
Net assets £93,534£92,984£95,669,000£111,663,000
Equity £93,534£92,984£95,669,000£111,663,000
Average employees 00
Wages
Directors' remuneration

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

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Return on capital employed -5.3%-6.5%
Interest cover -0.01x-0.01x-0.01x-0.01x

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
Reporting scope
Standalone (parent only)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net current liabilities of £19,040k (2023: £18,063k). The directors believe that the company is a going concern. These financial statements have been prepared on a going concern basis and do not include adjustments that would be necessary if this basis were not appropriate, on the grounds that the ultimate holding company, CSG Systems International, Inc., a company incorporated in the United States of America, will provide sufficient financial support to enable the company to discharge its debts and liabilities as they fall due, for a period of at least 12 months from the date of the approval of these financial statements.”

Group structure

  1. CSG SYSTEMS UK LIMITED · parent
    1. Intec Telecom Systems Limited 100% · United Kingdom · Intermediate Holding Company
    2. Intec Telecom Systems Denmark A/S 100% · Denmark · Sales support development and implementation
    3. Intec Telecom Systems do Brasil Limitada 100% · Brazil · Sales support and implementation
    4. Intec Billing Ireland Limited 100% · Ireland · Sales support, development and implementation
    5. Independent Technology Systems Limited 100% · United Kingdom · Sales support, development and implementation
    6. Ascade Middle East FZ LLC 100% · United Arab Emirates · Sales support and implementation
    7. Volubill Danmark Aps 100% · Denmark · Sales support and implementation
    8. Intec Telecom Systems Italia Spa 100% · Italy · Sales support and implementation
    9. Intec Telecom Systems Deutschland GMBH 100% · Germany · Sales support and implementation
    10. Intec Billing Canada Limited 100% · Canada · Sales support, development and implementation
    11. CSG Systems International (India) Pvt. Ltd 100% · India · Sales support, development and implementation
    12. Intec Billing Nigeria Ltd 100% · Nigeria · Sales support and mplementation
    13. Ascade AB 100% · Sweden · Sales support, development and implementation
    14. Intec Telecom Systems (France) SARL 100% · France · Sales support and implementation
    15. CSG International Sdn. Bhd 100% · Malaysia · Sales support and implementation
    16. Intec Telecom Systems South Africa (Pty) Limited 85% · South Africa · Sales support, development and implementation
    17. CSG SA Holdings (Pty) Limited 100% · South Africa · Intermediate Holding Company
    18. Designgen, Comunicação Visual Lda 100% · Portugal · Sales support and implementation
    19. CSG International Pte. Ltd 100% · Singapore · Sales support, development and implementation
    20. Independent Technology Systems SL Unipersonal 100% · Spain · Sales support
    21. Tango Telecom Ltd 100% · Ireland · Sales support, development and implementation
    22. Tango Telecom Sdn. Bhd 100% · Malaysia · Sales support, development and implementation
    23. Independent Technology Systems for Information Technology Single Shareholder LLC 100% · Saudi Arabia · Sales support and implementation
    24. 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

2 active · 9 resigned

Name Role Appointed Born Nationality
O'SULLIVAN, Francis Patrick, Mr. Director 2024-01-15 Mar 1967 Irish
SHAW, Victoria Louise, Ms. Director 2024-01-15 Jun 1980 British
Show 9 resigned officers
Name Role Appointed Resigned
GUBICS, Alyssa, Ms. Secretary 2024-01-08 2024-07-15
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2010-09-21 2011-07-26
GORDON, Kevin Donald Director 2011-06-24 2016-03-31
HARSTON, Jonathan James Director 2012-09-20 2014-08-01
HEAPS, David John Director 2011-06-24 2016-08-31
KALAN, Peter Eric Director 2010-09-21 2016-01-31
O'CONNOR, Fiona Mary Director 2016-08-31 2024-01-15
RUBLE, Joseph Thomas Director 2010-09-21 2016-05-31
SCHAAF, David Neil Director 2016-05-31 2024-01-15

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AD04 address Move registers to registered office company with new address PDF
2024-11-12 AD02 address Change sail address company with old address new address PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-07-31 TM02 officers Termination secretary company with name termination date PDF
2024-01-27 AP01 officers Appoint person director company with name date PDF
2024-01-27 TM01 officers Termination director company with name termination date PDF
2024-01-27 AP01 officers Appoint person director company with name date PDF
2024-01-27 TM01 officers Termination director company with name termination date PDF
2024-01-08 AP03 officers Appoint person secretary company with name date PDF
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AD04 address Move registers to registered office company with new address PDF
2023-10-10 AD04 address Move registers to registered office company with new address PDF
2023-10-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-02 AD01 address Change registered office address company with date old address new address PDF
2023-09-28 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page