IMAGINATION TECHNOLOGIES GROUP LIMITED

Active Kings Langley

Other information service activities n.e.c.

672 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.
I

IMAGINATION TECHNOLOGIES GROUP LIMITED

Other information service activities n.e.c.

Founded 18 Apr 1994 Active Kings Langley, United Kingdom 672 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.

Previous Company Names

IMAGINATION TECHNOLOGIES GROUP PLC 31 Aug 1999 — 3 Nov 2017
VIDEOLOGIC GROUP PLC 20 Apr 1994 — 31 Aug 1999
ALNERY NO.1357 PUBLIC LIMITED COMPANY 18 Apr 1994 — 20 Apr 1994
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2025 Next due 2 May 2026 2 months overdue
Net assets £61M £103M 2024 year on year
Total assets £191M £14M 2024 year on year
Total Liabilities £129M £117M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Imagination House Home Park Estate Kings Langley Hertfordshire WD4 8LZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMAGINATION TECHNOLOGIES GROUP LIMITED (02920061), an active information technology, telecommunications and data company based in Kings Langley, United Kingdom. Incorporated 18 Apr 1994. Other information service activities 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£50.81M

Increased by £50.81M (+5081124%)

Net Assets

£61.40M

Decreased by £103.28M (-63%)

Total Liabilities

£129.18M

Increased by £117.40M (+996%)

Turnover

£86.25M

Employees

672

Debt Ratio

68%

Increased by 61 (+871%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

37 Allotments 28,759,739 Shares £21288458.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201714,397,485£20728757.43m£1.44m
1 Sept 2017581,295£58k£0.1
1 Aug 2017183,209£18k£0.1
1 Jul 20171,325,522£175700.86m£133k
1 Jun 2017119,069£12k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cbfi Investment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

IMAGINATION TECHNOLOGIES GROUP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersChange to director Mr Peter Kuo on 12 Dec 2025
22 Dec 2025OfficersChange to director Mr John Kao on 12 Dec 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025OfficersTermination of Simon Piers Beresford-Wylie as director on 2 Jun 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
22 Dec 2025 Officers

Change to director Mr Peter Kuo on 12 Dec 2025

22 Dec 2025 Officers

Change to director Mr John Kao on 12 Dec 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Officers

Termination of Simon Piers Beresford-Wylie as director on 2 Jun 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Peter Kuo on 12 Dec 2025

5 months ago on 22 Dec 2025

Change to director Mr John Kao on 12 Dec 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Termination of Simon Piers Beresford-Wylie as director on 2 Jun 2025

11 months ago on 13 Jun 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 24 Apr 2025