How much does Supply Point Systems Limited make?

Supply Point Systems Limited reported revenue of −£10.1m and £23.6k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Supply Point Systems Limited have?

Supply Point Systems Limited reported an average of 62 employees in the year to 31 Dec 2025.

Is Supply Point Systems Limited profitable?

Yes — Supply Point Systems Limited reported a profit of £23.6k in the year to 31 Dec 2025.

Company No. 03495308 · Incorporated 14 Jan 1998

Supply Point Systems Limited

Registered name: SUPPLY POINT SYSTEMS LIMITED

Part of Touch Point Investments UK Ltd group

Supply Point Systems Limited made -£10.1m revenue and £23.6k profit in the year to 31 Dec 2025.

Supply Point Systems Limited’s revenue fell 226% to −£10.1m in the year to 31 Dec 2025, with £23.6k profit and 62 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Rugby; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28990Manufacture of other special-purpose machinery n.e.c.

Status: Active
Location: Rugby, West Midlands
Age: 28 yrs · since 1998
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

−£10.1m

Growth ▼225.6%

Profit

£23.6k

Growth —

Profit margin

−0.2%

Gross −62.3%

Employees

Change ▲3.3%

Profit / employee

£381

Revenue/employee −£163k

Profitable streak

1yr

Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10m	£9.6m	£8m	−£10.1m
Cost of sales	£3.6m	£3.4m	£2.7m	£3.8m
Gross profit	£6.4m	£6.1m	£5.4m	£6.3m
Operating profit	−£103k	£211k	−£530k	−£2k
Profit before tax	−£130k	£179k	−£686k	£38.6k
Profit after tax	−£103k	£336k	−£828k	£23.6k
Profit (best available)	−£103k	£336k	−£828k	£23.6k
Staff costs	£4m	£3.5m	£3m	£3.4m
Employees (average)	64	66	60	62
Ratios
Profit margin	−1%	3.5%	−10.3%	−0.2%
Gross margin	63.9%	64%	66.7%	−62.3%
Revenue per employee	£157k	£145k	£134k	−£163k
Profit per employee	−£1.6k	£5.1k	−£13.8k	£381
Cash conversion	—	136.3%	—	—
Growth (year on year)
Revenue growth	—	▼4.5%	▼16%	▼225.6%
Profit growth	—	—	▼346.7%	—
Headcount growth	—	▲3.1%	▼9.1%	▲3.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£274k	£309k	£332k	£159k
Net assets	£3.2m	£3.6m	£2.8m	£2.8m
Fixed assets	£846k	£854k	£622k	£588k
Current assets	£7.1m	£6.6m	£5.9m	£5.3m
Debtors	£827k	£637k	£738k	£947k
Deferred income	£970k	£1.5m	£747k	£764k
Cash from operations	£181k	£287k	—	—
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: −62.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: −£163k; Revenue ÷ average employees.
Profit per employee: £381; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: −5.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: −7.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: −9.4%; 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: ▲1%; Now £2.8m
Cash at bank: ▼52%; Now £159k
Headcount: ▲3%; Now 62
Deferred income: ▲2%; Now £764k
Fixed assets: ▼5%; Now £588k

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

Corporate ownership

Group structure

Ownership chain

Touch Point Investments UK Ltdultimate parent75–100%
Tpi Soar Ltd75–100%
Soar Tpi (Holdings) Ltd75–100%
Supply Point Systems Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Parity Computers LimitedRev. £6.8m · Profit £275k
Morse Watchmans (UK) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £23.6k), from the Companies House accounts bulk data published Sep 2026. 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.