Imp Software Ltd

Active11843421 Private limited company

What Imp Software say about themselves

“The only finance platform built from the ground up for multi-academy trusts, independent schools and FE colleges.”

— from impsoftware.co.uk

Incorporated: 25 February 2019 (7 years)
Industry: Business and domestic software development (62012)
Directors: Mathew Truche-Gordon
Suzannah Patchett
Owned by: Imp Software Bidco Limited
Accounts type: Full
Region: South West
Address: C/o Bishop Fleming Brook House Manor Drive
Clyst St. Mary
Exeter
EX5 1GD

Website & contact details

Website: impsoftware.co.uk

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 10 March 2027
Last conf. stmt: 24 February 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 2 active

Officer details are public data from the Companies House register.

Truche-Gordon, Mathew

Director · Appointed 24 June 2024

British

Born September 1975 (51)

Patchett, Suzannah

Director · Appointed 8 December 2023

British

Born April 1977 (49)

Officer history (2 former)

24 September 2025

Resigned Hall, David Peter as Director

24 September 2025

Resigned Jordan, William Michael John as Director

24 June 2024

Appointed Truche-Gordon, Mathew as Director

8 December 2023

Appointed Patchett, Suzannah as Director

25 February 2019

Appointed Hall, David Peter as Director

25 February 2019

Appointed Jordan, William Michael John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Imp Software Bidco Limited

Corporate entity · Notified 24 September 2025

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited By Shares

Reg. no. 16662826

Former controllers (2)

24 September 2025

Ceased David Peter Hall — Owns 25–50% of shares

24 September 2025

Ceased William Michael John Jordan — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Imp Software Holdco Limited

Imp Software Bidco Limited Owns 75–100% of shares

Imp Software Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets: £479,052
Cash: £5,946,769
Turnover: £8,403,634
Profit Before Tax: £1,534,460
Employees: 84

Debt Ratio: 94%
Current Ratio: 1.1x
Profit Margin: 18%
Return on Equity: 264%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£53,548	£43,515	£19,709			£6,169
Current Assets	£7,878,279					£329,540
Cash	£5,946,769	£4,337,071	£1,921,901	£794,651	£476,674	£209,177
Creditors (< 1 year)	£7,364,074	£5,550,068	£2,778,901	£1,246,967	£657,454	£261,934
Creditors (> 1 year)	£75,314	£74,417	£86,704	£123,468	£68,780	£40,812
Net Current Assets	£514,205					£67,606
Net Assets	£479,052	£410,994	£129,389	(£115,861)	(£120,289)	£31,791
Shareholder Funds	£479,052	£410,994	£129,389	(£115,861)	(£120,289)	£31,791

Turnover	£8,403,634
Cost of Sales	£2,018,867
Gross Profit	£6,384,767
Admin Expenses	£5,013,538
Staff Costs	£5,017,679
Operating Profit	£1,371,229
Profit Before Tax	£1,534,460
Tax	£269,202
Profit for Period	£1,265,258

Filings 41

Date	Description	Made Up To
5 March 2026	Confirmation statement with updates	24 February 2026
26 January 2026	Full accounts	30 April 2025
10 October 2025	Memorandum and Articles of Association
10 October 2025	Resolutions
7 October 2025	Termination of appointment of a director