IMAGINATION EUROPE LIMITED

Active United Kingdom

specialised design activities

187 employees website.com
specialised design activities
I

IMAGINATION EUROPE LIMITED

specialised design activities

Founded 6 Aug 1979 Active United Kingdom 187 employees website.com
specialised design activities

Previous Company Names

IMAGINATION LIMITED 25 Jun 2002 — 7 May 2009
IMAGINATION LTD. 6 Mar 1995 — 25 Jun 2002
SHOW WORLD LIMITED 9 Dec 1991 — 6 Mar 1995
IMAGINATION CENTRE LIMITED(THE) 23 Dec 1982 — 9 Dec 1991
IMAGINATION EXHIBITION SERVICES LIMITED 6 Aug 1979 — 23 Dec 1982
Accounts Submitted 15 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 9 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £8M £2M 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £16M £5M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMAGINATION EUROPE LIMITED (01442096), an active company based in United Kingdom. Incorporated 6 Aug 1979. 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 (2022–2024)

Cash in Bank

£4.60M

Decreased by £4.14M (-47%)

Net Assets

£8.44M

Increased by £2.46M (+41%)

Total Liabilities

£15.91M

Decreased by £4.71M (-23%)

Turnover

£79.68M

Decreased by £8.34M (-9%)

Employees

187

Decreased by 1 (-1%)

Debt Ratio

65%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Imagination Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

IMAGINATION EUROPE LIMITED Current Company
AGGY MEDIA LTD united kingdom
IMAGINATION LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 6, Trade City, Motherwell Way, Grays (RM20 3AW) THURROCK
Leasehold-13 Jun 2018
Unit 5, Trade City, Motherwell Way, Grays (RM20 3AW) THURROCK
Leasehold-13 Jun 2018
Unit 6, Trade City, Motherwell Way, Grays (RM20 3AW)
Leasehold
Added 13 Jun 2018
District THURROCK
Unit 5, Trade City, Motherwell Way, Grays (RM20 3AW)
Leasehold
Added 13 Jun 2018
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
8 Oct 2025OfficersChange to director Mr Patrick Scott Parkinson Reid on 2025-09-25
15 May 2025AccountsAnnual accounts made up to 2024-08-31
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-30 with no updates
2 Sept 2024OfficersTermination of Julian Rupert Baker as director on 2024-08-31
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

8 Oct 2025 Officers

Change to director Mr Patrick Scott Parkinson Reid on 2025-09-25

15 May 2025 Accounts

Annual accounts made up to 2024-08-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with no updates

2 Sept 2024 Officers

Termination of Julian Rupert Baker as director on 2024-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with no updates

1 weeks ago on 9 Apr 2026

Change to director Mr Patrick Scott Parkinson Reid on 2025-09-25

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-08-31

11 months ago on 15 May 2025

Confirmation statement made on 2025-03-30 with no updates

1 years ago on 31 Mar 2025

Termination of Julian Rupert Baker as director on 2024-08-31

1 years ago on 2 Sept 2024