SUPPLY POINT SYSTEMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
None on the register
Cash
£332K
+7.5% highest in 4 filed years
Net assets
£3M
-23.1% lowest in 3 filed years
Employees
60
-9.1% lowest in 3 filed years
Profit before tax
-£686K
-483.1% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £10,016,690 | — | £9,561,993 | £8,028,690 | |
| Operating profit | — | -£102,710 | — | £210,966 | -£530,062 | |
| Profit before tax | — | -£129,702 | — | £179,048 | -£686,000 | |
| Net profit | — | -£102,943 | — | £335,716 | -£828,277 | |
| Cash | £126,361 | £273,939 | — | £308,646 | £331,643 | |
| Total assets less current liabilities | — | £3,248,093 | — | £3,583,809 | £2,755,532 | |
| Net assets | — | £3,248,093 | — | £3,583,809 | £2,755,532 | |
| Equity | £4,287,731 | £3,248,093 | £3,248,093 | £3,583,809 | £2,755,532 | |
| Average employees | — | 64 | — | 66 | 60 | |
| Wages | — | £3,524,445 | — | £3,138,858 | £2,652,786 | |
| Directors' remuneration | — | £543,817 | — | £149,479 | £146,991 |
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
-
Turnover
-16%
£9,561,993 £8,028,690
lowest in 3 filed years
-
Cash
+7.5%
£308,646 £331,643
highest in 4 filed years
-
Net assets
-23.1%
£3,583,809 £2,755,532
lowest in 3 filed years
-
Employees
-9.1%
66 60
lowest in 3 filed years
-
Operating profit
-351.3%
£210,966 -£530,062
lowest in 3 filed years
-
Profit before tax
-483.1%
£179,048 -£686,000
lowest in 3 filed years
-
Wages
-15.5%
£3,138,858 £2,652,786
lowest in 3 filed years
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -1.0% | — | 2.2% | -6.6% | |
| Net margin | — | -1.0% | — | 3.5% | -10.3% | |
| Return on capital employed | — | -3.2% | — | 5.9% | -19.2% | |
| Current ratio | — | — | — | 1.71x | 1.57x | |
| Interest cover | — | -3.81x | — | 6.61x | -19.38x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a consequence, we believe that the Company is well placed to continue on a going concern basis.”
Group structure
- SUPPLY POINT SYSTEMS LIMITED · parent
- Supply Point Systems GmbH 100%
- Supply Point Systems SRL 100%
- Supply Point Systems Private Ltd 100%
- Supply Point Systems (Shanghai) Co. Ltd 100%
- Supply Point Systems Brasil Ltda 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSH, Daniel | Director | 2022-09-20 | Dec 1982 | British |
| GOBLE, Craig | Director | 2024-08-01 | Jan 1983 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOHERTY, Brian | Secretary | 1999-03-01 | 2002-02-04 |
| EVANS, Andrew Jonathan | Secretary | 2015-01-09 | 2022-09-16 |
| GUPPY, Sheila Dorothy | Secretary | 2002-09-01 | 2010-09-01 |
| JOHNSON, Dawn Jillian | Secretary | 2010-09-01 | 2015-01-09 |
| MORTIBOYS, Gary | Secretary | 1998-04-15 | 1999-03-01 |
| RUTLAND SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-01-14 | 1998-04-15 |
| BROWN, Paul | Director | 2014-01-31 | 2019-04-26 |
| EISEN, Alan Louis | Director | 2014-01-31 | 2017-08-31 |
| EVANS, Andrew Jonathan | Director | 2019-04-26 | 2022-09-16 |
| GILLOTT, Isobel Jane | Director | 2019-04-26 | 2024-08-01 |
| GREGORY, Michael | Director | 1998-04-15 | 2014-01-31 |
| GUPPY, David Edward | Director | 1998-04-30 | 2014-01-31 |
| GUPPY, Michael | Director | 2008-10-27 | 2015-11-25 |
| HERRINGTON, Geoffrey Hugh | Director | 1998-04-30 | 2005-05-09 |
| MACPHERSON, Douglas D. | Director | 2017-08-18 | 2019-04-26 |
| PEERS, Mark Christopher | Director | 2019-04-26 | 2022-07-06 |
| POTGIETER, Quintin | Director | 2015-01-09 | 2019-04-26 |
| RUTLAND DIRECTORS LIMITED | Corporate Nominee Director | 1998-01-14 | 1998-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Soar Tpi (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-18 | Active |
| Mr Mark Christopher Peers | Individual | Significant influence | 2016-04-06 | Ceased 2019-03-18 |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-12 MA Memorandum articles
- 2022-08-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-12 | MA | incorporation | Memorandum articles | |
| 2022-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.