SUPPLY@ME CAPITAL PLC
Get an alert when SUPPLY@ME CAPITAL PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£34K
+580% vs 2023
Net assets
-£4M
-11.5% vs 2023
Employees
15
-28.6% vs 2023
Profit before tax
-£3M
+26.4% vs 2023
Name history
Renamed 3 times since incorporation
- SUPPLY@ME CAPITAL PLC 2020-05-01 → present
- ABAL GROUP PLC 2019-02-05 → 2020-05-01
- IMAGINATIK PLC 2006-10-24 → 2019-02-05
- IMAGINATIK LIMITED 2000-03-01 → 2006-10-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £158,000 | £129,000 | |
| Operating profit | -£4,077,000 | -£2,931,000 | |
| Profit before tax | -£4,160,000 | -£3,062,000 | |
| Net profit | -£4,345,000 | -£2,923,000 | |
| Cash | £5,000 | £34,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£3,807,000 | -£4,246,000 | |
| Equity | -£3,807,000 | -£4,246,000 | |
| Average employees | 21 | 15 | |
| Wages | £1,590,000 | £1,409,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2580.4% | -2272.1% | |
| Net margin | -2750.0% | -2265.9% | |
| Gearing (liabilities / total assets) | 274.3% | 461.4% | |
| Current ratio | 0.41x | 0.26x | |
| Interest cover | -49.12x | -22.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that they are able to continue in operational existence for the foreseeable future, as a going concern, for a period of at least 12 months from the date of approval of these consolidated financial statements. The Group has prepared detailed cash flow forecasts for a period of at least 12 months.”
Group structure
- SUPPLY@ME CAPITAL PLC · parent
- Supply@ME S.r.l. 100%
- Supply@ME Technologies S.r.l. 100%
- Supply@ME Limited 100%
Significant events
- “New funding agreement with Nuburu (March 2025, extended August 2025).”
- “New equity subscription agreement (May 2024).”
- “Termination of TradeFlow agreement (December 2024).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2019-09-05 | — | — |
| BULL, David Richard | Director | 2021-07-22 | Jul 1971 | British |
| GALLIGAN, Alexandra Una Adelaide | Director | 2023-03-16 | Dec 1978 | British,Irish |
| GANYUSHIN, Albert | Director | 2022-06-30 | Dec 1970 | British |
| ZAMBONI, Alessandro | Director | 2020-03-23 | Sep 1978 | Italian |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Shawn Karl | Secretary | 2006-10-20 | 2019-09-05 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2000-03-01 | 2006-10-20 |
| CAMERINELLI, Enrico | Director | 2020-03-23 | 2024-09-30 |
| CARSS, Geoffrey Charlton | Director | 2009-05-15 | 2009-12-09 |
| CHARLES, Simon | Director | 2011-10-03 | 2020-03-23 |
| CHISHTI, Susanne | Director | 2020-03-23 | 2022-04-14 |
| COLLIS, John | Director | 2021-07-30 | 2023-03-23 |
| COOPER, Matthew Jonathan | Director | 2009-10-09 | 2018-06-04 |
| COYLE, James | Director | 2021-10-28 | 2022-03-04 |
| FORREST, Angus George Patrick | Director | 2018-07-10 | 2019-02-28 |
| GAMMON, David Ranken | Director | 2011-10-03 | 2014-05-13 |
| GOSS, Nicholas John | Director | 2012-01-03 | 2013-06-21 |
| HAYS, Brian Joseph | Director | 2011-10-03 | 2012-06-20 |
| JAMES, Thomas Glyn, Professor | Director | 2021-07-30 | 2023-03-23 |
| LINDOW, Yvonne, Dr | Director | 2000-03-01 | 2006-08-31 |
| MARSHALL, Howard Cleveley | Director | 2006-12-11 | 2009-10-09 |
| MORLAND, Paul Gilmer | Director | 2006-12-11 | 2011-10-03 |
| NUTBURN, Phillip George | Director | 2006-12-11 | 2008-07-28 |
| SOLIS, Luis | Director | 2010-11-19 | 2013-06-21 |
| TAYLOR, Shawn Karl | Director | 2006-04-05 | 2019-09-05 |
| THOMAS, Andrew Rees | Director | 2022-06-30 | 2023-03-15 |
| TREACY, John Michael | Director | 2018-11-08 | 2020-03-23 |
| TURRELL, Mark Clifford | Director | 2000-03-01 | 2010-06-04 |
| WAINWRIGHT, Andrew Karl | Director | 2002-01-02 | 2012-01-03 |
| WELBORN, Ralph Bearl | Director | 2014-11-17 | 2018-06-04 |
| WHITE, Dominic Andrew | Director | 2020-03-23 | 2021-07-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 286 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-10 RESOLUTIONS Resolution
- 2024-07-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-27 | SH01 | capital | Capital allotment shares | |
| 2026-01-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-22 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-23 | AUD | auditors | Auditors resignation company | |
| 2024-10-04 | AUD | auditors | Auditors resignation company | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-18 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-06-07 | SH01 | capital | Capital allotment shares | |
| 2024-04-18 | SH01 | capital | Capital allotment shares | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-06 | SH01 | capital | Capital allotment shares | |
| 2024-02-12 | SH01 | capital | Capital allotment shares | |
| 2023-12-08 | SH01 | capital | Capital allotment shares | |
| 2023-10-12 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-18.4%
£158,000 £129,000
-
Cash
+580%
£5,000 £34,000
-
Net assets
-11.5%
-£3,807,000 -£4,246,000
-
Employees
-28.6%
21 15
-
Operating profit
+28.1%
-£4,077,000 -£2,931,000
-
Profit before tax
+26.4%
-£4,160,000 -£3,062,000
-
Wages
-11.4%
£1,590,000 £1,409,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers