£2.76m
−23%vs Dec 2023Active03495308Private limited companyRugby
SUPPLY POINT SYSTEMS LIMITED
Significant control: Soar Tpi (Holdings) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Supply Point Systems Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SUPPLY POINT SYSTEMS LIMITED is an active private limited company (company number 03495308) incorporated on 14 January 1998, registered in Rugby. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.76m and cash of £332k, with 60 employees on average. Turnover was £8.03m and profit for the year −£828k. Net assets fell 23% on the prior period (£3.58m).
Peer position · net assets
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Ownership and control
- Soar Tpi (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Christopher Peers
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 January 199828 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 28 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£332k
+7%vs Dec 2023£8.03m
−16%vs Dec 202360
−9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.76m | £332k | — | £3.74m | £8.03m | −£828k | 60 |
| 31 December 2023 | £3.58m | £309k | — | £3.85m | £9.56m | £336k | 66 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.57Current assets ÷ creditors within one year
Net margin-10.3%Profit for the year ÷ turnover
Cash per employee£5,527Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,755,532 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.57
- Cash at bank of £50,000 or moreCash £331,643
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 January 1998
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 97 days
- Next accounts due23 days overdue
- Accounts period endNet assets £2.76m · full accounts
- Accounts period endNet assets £3.58m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- WORKMATE TECHNOLOGY LIMITEDWest Midlands · inc. Apr 1998
- PUMPTRONICS EUROPE LIMITEDCoventry · inc. Jul 1997
- ROBOTIX LIMITEDRugby · inc. Oct 1998
- SODICK EUROPE LIMITEDWarwick · inc. May 2000
- RAYSUN INNOVATIVE DESIGN LIMITEDValley Drive Rugby · inc. May 2000
- TRACOINSA SYSTEM UK LTD.Coventry · inc. Jun 1995
All companies incorporated on 14 January 1998 · in Jan 1998.
09
Reminders for SUPPLY POINT SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.