IMAGINEEAR LTD

Active London

Other business support service activities n.e.c.

60 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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IMAGINEEAR LTD

Other business support service activities n.e.c.

Founded 24 Apr 2009 Active London, England 60 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 16 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 8 Nov 2026 5 months remaining
Net assets £1M £381K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £635K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

727-729 High Road London N12 0BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMAGINEEAR LTD (06887633), an active creative, media and publishing company based in London, England. Incorporated 24 Apr 2009. Other business support 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£701.70k

Increased by £539.83k (+334%)

Net Assets

£1.38M

Increased by £381.37k (+38%)

Total Liabilities

£2.04M

Increased by £635.06k (+45%)

Turnover

N/A

Employees

60

Increased by 6 (+11%)

Debt Ratio

60%

Increased by 1 (+2%)

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

30 Allotments 1,012,762 Shares £850k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 2024125,000£125k£1
2 Sept 202470,000£88k£1.25
1 Nov 20171,245£1.245£0.001
1 Nov 20177,470£7.47£0.001
1 Nov 201728,635£28.635£0.001

Officers

Officers

3 active
Status
Andrew NugeeDirectorBritishEngland6424 Apr 2009Active
David Mark SherrattDirectorBritishUnited Kingdom592 Sept 2024Active
Ziv KushnirDirectorBritishUnited Kingdom6024 Apr 2009Active

Shareholders

Shareholders (28)

Imagineear Limited
33.3%
2,749,069
Imagineear Limited
33.3%
2,749,069

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Imagineear Group Ltd

United Kingdom

Active
Notified 2 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Nugee

Ceased 2 Sept 2024

Ceased

Ziv Kushnir

Ceased 9 Jan 2020

Ceased

Group Structure

Group Structure

IMAGINEEAR LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
25 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with updates
12 Sept 2024Persons With Significant ControlImagineear Group Ltd notified as a person with significant control
27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

25 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with updates

12 Sept 2024 Persons With Significant Control

Imagineear Group Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 25 Feb 2025

Confirmation statement made on 25 Oct 2024 with updates

1 years ago on 25 Oct 2024

Imagineear Group Ltd notified as a person with significant control

1 years ago on 12 Sept 2024