ALMA SUPPLIES LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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ALMA SUPPLIES LIMITED

Activities of other holding companies n.e.c.

Founded 13 Mar 2019 Active Liverpool, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ALMA CAPITA LIMITED 13 Mar 2019 — 9 Apr 2019
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Apr 2026 Next due 26 Mar 2027 10 months remaining
Net assets £628K £533K 2025 year on year
Total assets £2M £634K 2025 year on year
Total Liabilities £884K £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

62 Durning Road Liverpool Merseyside L7 5NG United Kingdom

Full company profile for ALMA SUPPLIES LIMITED (11879094), an active company based in Liverpool, United Kingdom. Incorporated 13 Mar 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£2.23k

Decreased by £30.33k (-93%)

Net Assets

£628.17k

Increased by £533.08k (+561%)

Total Liabilities

£883.85k

Decreased by £1.17M (-57%)

Turnover

N/A

Employees

1

Debt Ratio

58%

Decreased by 38 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,219 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20191,219£1k£1

Officers

Officers

1 active 1 resigned
Status
Simm, GarethDirectorBritishEngland5426 Feb 2024Active

Shareholders

Shareholders (4)

Gareth Simm
25.0%
Gregory Maddox Simm
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Victoria Louise Brereton

Ceased 20 Mar 2019

Ceased

Group Structure

Group Structure

ALMA SUPPLIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

4 weeks ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024