THE IMAGINATION GROUP LIMITED

Active United Kingdom

specialised design activities

392 employees website.com
specialised design activities
T

THE IMAGINATION GROUP LIMITED

specialised design activities

Founded 24 Aug 1978 Active United Kingdom 392 employees website.com
specialised design activities

Previous Company Names

THE IMAGINATION GROUP LTD. 6 Mar 1995 — 26 Jun 2002
IMAGINATION LIMITED 31 Dec 1980 — 6 Mar 1995
TOPDATA LIMITED 24 Aug 1978 — 31 Dec 1980
Accounts Due 31 May 2026 1 month remaining
Confirmation Submitted 10 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £19M £746K 2024 year on year
Total assets £53M £33M 2024 year on year
Total Liabilities £34M £33M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE IMAGINATION GROUP LIMITED (01385613), an active company based in United Kingdom. Incorporated 24 Aug 1978. specialised design activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.32M

Increased by £1.27M (+7%)

Net Assets

£18.99M

Decreased by £746.00k (-4%)

Total Liabilities

£33.57M

Decreased by £32.59M (-49%)

Turnover

£164.53M

Decreased by £25.65M (-13%)

Employees

392

Decreased by 33 (-8%)

Debt Ratio

64%

Decreased by 13 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Chappell, Mark StephenDirectorBritishEngland531 Sept 2021Active
Reid, Patrick Scott ParkinsonDirectorBritishSaudi Arabia5026 Jul 2011Active

Shareholders

Shareholders (38)

Gary Withers
29.5%
144,110
South Crescent Trustees Limited
20.0%
97,684

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr Patrick Scott Parkinson Reid

British

Active
Notified 9 Oct 2025
Residence Saudi Arabia
DOB March 1976
Nature of Control
  • Voting Rights 25 To 50 Percent

Gary John Withers

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent
Active
Notified 11 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gary John Withers

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Mr Patrick Scott Parkinson Reid

British

Active
Notified 9 Oct 2025
Residence Saudi Arabia
DOB March 1976
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE IMAGINATION GROUP LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with updates
14 Nov 2025IncorporationMemorandum Articles
17 Oct 2025IncorporationMemorandum Articles
17 Oct 2025CapitalCapital Variation Of Rights Attached To Shares
17 Oct 2025ResolutionResolutions
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with updates

14 Nov 2025 Incorporation

Memorandum Articles

17 Oct 2025 Incorporation

Memorandum Articles

17 Oct 2025 Capital

Capital Variation Of Rights Attached To Shares

17 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with updates

1 weeks ago on 10 Apr 2026

Memorandum Articles

5 months ago on 14 Nov 2025

Memorandum Articles

6 months ago on 17 Oct 2025

Capital Variation Of Rights Attached To Shares

6 months ago on 17 Oct 2025

Resolutions

6 months ago on 17 Oct 2025