IMAGINET LIMITED

Active Wallingford

Business and domestic software development

13 employees website.com
Information technology, telecommunications and data Business and domestic software development
I

IMAGINET LIMITED

Business and domestic software development

Founded 5 Apr 1995 Active Wallingford, England 13 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 11 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £446K £47K 2024 year on year
Total assets £577K £7K 2024 year on year
Total Liabilities £130K £54K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Stables 1 Howbery Park Wallingford Oxon OX10 8BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMAGINET LIMITED (03042421), an active information technology, telecommunications and data company based in Wallingford, England. Incorporated 5 Apr 1995. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£235.27k

Decreased by £13.49k (-5%)

Net Assets

£446.41k

Increased by £46.78k (+12%)

Total Liabilities

£130.23k

Decreased by £54.13k (-29%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

23%

Decreased by 9 (-28%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,117,344 Shares £84k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20201,117,344£84k£0.075

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Vesta Software Group Limited
100.0%
2,122,344
Christopher Michael Brand Aurelie Claire Lawrence
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Nigel Glyn Roberts

Ceased 3 Apr 2025

Ceased

Group Structure

Group Structure

IMAGINET LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of John Schilizzi as director on 30 Apr 2026
12 Feb 2026OfficersAppointment of Mr Daniel Oliver Haywood as director on 12 Feb 2026
12 Feb 2026OfficersAppointment of Mr Harshavardhan Ramanan as director on 12 Feb 2026
29 Dec 2025OfficersTermination of Thomas Andrew Baptie as director on 29 Dec 2025
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
30 Apr 2026 Officers

Termination of John Schilizzi as director on 30 Apr 2026

12 Feb 2026 Officers

Appointment of Mr Daniel Oliver Haywood as director on 12 Feb 2026

12 Feb 2026 Officers

Appointment of Mr Harshavardhan Ramanan as director on 12 Feb 2026

29 Dec 2025 Officers

Termination of Thomas Andrew Baptie as director on 29 Dec 2025

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Termination of John Schilizzi as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Appointment of Mr Daniel Oliver Haywood as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Appointment of Mr Harshavardhan Ramanan as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Termination of Thomas Andrew Baptie as director on 29 Dec 2025

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Mar 2026

5 months ago on 11 Dec 2025