CompanyTrack
I

IMAGINE CRUISING LIMITED

Active Richmond

Travel agency activities

218 employees Website
Travel and transportation Travel agency activities
I

IMAGINE CRUISING LIMITED

Travel agency activities

Founded 27 Jan 2009 Active Richmond, United Kingdom 218 employees imaginecruising.co.uk
Travel and transportation Travel agency activities
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £-8.74M £7.35M 2023 year on year
Total assets £108.64M £2.32M 2023 year on year
Total Liabilities £117.38M £9.66M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom

Office (Swindon)

Portland House, Interface Business Park, Bincknoll Ln, Royal Wootton Bassett, Swindon SN4 8SY

Credit Report

Discover IMAGINE CRUISING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£16.22M

Increased by £5.12M (+46%)

Net Assets

-£8.74M

Increased by £7.35M (+46%)

Total Liabilities

£117.38M

Decreased by £9.66M (-8%)

Turnover

£132.68M

Increased by £13.21M (+11%)

Employees

218

Increased by 37 (+20%)

Debt Ratio

108%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 2010999£999£1

Officers

Officers

7 active 10 resigned
Status
John Constantine BevanDirectorBritishUnited Arab Emirates6027 Sept 2023Active
Lesley Anne RolloDirectorBritishEngland525 Mar 2024Active
Meeta Chhaganlal BromleyDirectorBritishUnited Arab Emirates5827 Sept 2023Active
Natalie Ann MayeDirectorBritishEngland451 Nov 2010Active
Robin John DellerDirectorEnglishEngland581 Nov 2010Active
Sarah Elizabeth SeddonDirectorBritishEngland4629 Oct 2012Active
Stephen John MorrishDirectorBritishEngland528 May 2025Active

Shareholders

Shareholders (1)

Imagine Enterprises Limited
100.0%
1,0008 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imagine Enterprises Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

IMAGINE CRUISING LIMITED Current Company
IMAGINE HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IMAGINE TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(42 pages)
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updatesView(3 pages)
9 May 2025OfficersAppointment of Mr Stephen John Morrish as director on 2025-05-08View(2 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(42 pages)
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-06 with no updatesView(3 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

9 May 2025 Officers

Appointment of Mr Stephen John Morrish as director on 2025-05-08

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-11-06 with no updates

3 months ago on 13 Nov 2025

Appointment of Mr Stephen John Morrish as director on 2025-05-08

9 months ago on 9 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-11-06 with no updates

1 years ago on 6 Nov 2024