IMAGINE IF TRUST

Active Liverpool

Other service activities n.e.c.

15 employees website.com
Professional services Other service activities n.e.c.
I

IMAGINE IF TRUST

Other service activities n.e.c.

Founded 15 May 2012 Active Liverpool, United Kingdom 15 employees website.com
Professional services Other service activities n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 27 May 2025 Next due 20 May 2026 18 days overdue
Net assets £140K £37K 2024 year on year
Total assets £236K £26K 2024 year on year
Total Liabilities £96K £11K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Frontline Centre 147 Lawrence Road Liverpool L15 3HA

Website

www.example.com

Full company profile for IMAGINE IF TRUST (08069756), an active professional services company based in Liverpool, United Kingdom. Incorporated 15 May 2012. Other 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£72.18k

Increased by £28.14k (+64%)

Net Assets

£139.67k

Increased by £37.01k (+36%)

Total Liabilities

£95.88k

Decreased by £10.71k (-10%)

Turnover

£502.15k

Increased by £27.25k (+6%)

Employees

15

Decreased by 5 (-25%)

Debt Ratio

41%

Decreased by 10 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Mark Mazviita Damian WyssDirectorBritishEngland5519 Jun 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
160 Lawrence Road, Liverpool (L15 3HA) LIVERPOOL
Freehold£172,00013 Apr 2021
160 Lawrence Road, Liverpool (L15 3HA)
Freehold £172,000
Added 13 Apr 2021
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
18 May 2026OfficersTermination of James Edward Burch as director on 17 Mar 2026
18 Mar 2026OfficersAppointment of Mrs Jennifer Claire Mariner as director on 9 Mar 2026
4 Feb 2026OfficersAppointment of Mr Christopher Holcombe as director on 1 Jan 2026
28 Jan 2026OfficersTermination of Mark Mazviita Damian Wyss as director on 26 Sept 2025
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 May 2026 Officers

Termination of James Edward Burch as director on 17 Mar 2026

18 Mar 2026 Officers

Appointment of Mrs Jennifer Claire Mariner as director on 9 Mar 2026

4 Feb 2026 Officers

Appointment of Mr Christopher Holcombe as director on 1 Jan 2026

28 Jan 2026 Officers

Termination of Mark Mazviita Damian Wyss as director on 26 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Termination of James Edward Burch as director on 17 Mar 2026

2 weeks ago on 18 May 2026

Appointment of Mrs Jennifer Claire Mariner as director on 9 Mar 2026

2 months ago on 18 Mar 2026

Appointment of Mr Christopher Holcombe as director on 1 Jan 2026

4 months ago on 4 Feb 2026

Termination of Mark Mazviita Damian Wyss as director on 26 Sept 2025

4 months ago on 28 Jan 2026