How much does CMS Supatrak Limited make?

CMS Supatrak Limited reported revenue of £4.9m and £129k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does CMS Supatrak Limited have?

CMS Supatrak Limited reported an average of 36 employees in the year to 31 Dec 2023.

Is CMS Supatrak Limited profitable?

Yes — CMS Supatrak Limited reported a profit of £129k in the year to 31 Dec 2023.

Company No. 02836006 · Incorporated 14 Jul 1993

CMS Supatrak Limited

Registered name: CMS SUPATRAK LIMITED

CMS Supatrak Limited made £4.9m revenue and £129k profit in the year to 31 Dec 2023.

CMS Supatrak Limited’s revenue grew 5% to £4.9m in the year to 31 Dec 2023, with £129k profit and 36 employees. The company is classified under “wireless telecommunications activities” and is based in Exeter; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61200Wireless telecommunications activities

Status: In Administration
Location: Exeter, South West
Age: 33 yrs · since 1993
Type: Private Limited Company

Latest accounts · year to 31 Dec 2023

Key figures

IndependentCapital-light

Revenue

£4.9m

Growth ▲5.3%

Profit

£129k

Growth ▼65%

Profit margin

2.6%

Gross 57.2%

Employees

Change ▲16.1%

Profit / employee

£3.6k

Revenue/employee £136k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.7m	£4.9m
Cost of sales	£2.3m	£2.1m
Gross profit	£2.4m	£2.8m
Operating profit	£407k	£157k
Profit before tax	£512k	£279k
Profit after tax	£369k	£129k
Profit (best available)	£369k	£129k
Employees (average)	31	36
Ratios
Profit margin	7.9%	2.6%
Gross margin	51.1%	57.2%
Revenue per employee	£151k	£136k
Profit per employee	£11.9k	£3.6k
Growth (year on year)
Revenue growth	—	▲5.3%
Profit growth	—	▼65%
Headcount growth	—	▲16.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£42.2k	£282k
Net assets	£1.4m	£1.5m
Fixed assets	£303k	£302k
Current assets	£1.6m	£1.7m
Debtors	£631k	£552k
Deferred income	£78.9k	£39k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 57.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £136k; Revenue ÷ average employees.
Profit per employee: £3.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲10%; Now £1.5m
Cash at bank: ▲568%; Now £282k
Headcount: ▲16%; Now 36
Deferred income: ▼51%; Now £39k
Fixed assets: ▼0%; Now £302k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £129k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.