Supre Comms Ltd
Registered name: SUPRE COMMS LTD
Part of Supre Group Ltd groupSupre Comms Ltd made £1.5m revenue and £28.7k profit in the year to 31 Dec 2023.
Supre Comms Ltd’s revenue fell 2% to £1.5m in the year to 31 Dec 2023, with £28.7k profit and 3 employees. The company is classified under “wired telecommunications activities” and is based in Redcar; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Redcar, North East
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.5m | £1.5m |
| Cost of sales | £1.2m | £1.2m |
| Gross profit | £250k | £222k |
| Operating profit | £67.2k | £35.9k |
| Profit before tax | £56.5k | £24.9k |
| Profit after tax | £58.6k | £28.7k |
| Profit (best available) | £58.6k | £28.7k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 3.9% | 2% |
| Gross margin | 16.8% | 15.2% |
| Revenue per employee | £496k | £485k |
| Profit per employee | £19.5k | £9.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.1% |
| Profit growth | — | ▼51% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £273k | £86.2k |
| Net assets | £482k | £469k |
| Fixed assets | £544k | £581k |
| Current assets | £338k | £262k |
| Debtors | £64.4k | £176k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 15.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £485k
- Revenue ÷ average employees.
- Profit per employee
- £9.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▼3%
- Now £469k
- Cash at bank
- ▼68%
- Now £86.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £581k
Group structure
Ownership chain
- Supre Group Ltdultimate parent75–100%
- Supre Comms Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Supre Networks LtdActive - Proposal to Strike offFigures not disclosed
- Supre Software LtdActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £28.7k), from the Companies House accounts bulk data published Apr 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.