IMAGINARIUM TV LIMITED

Active London

Television programme production activities

0 employees website.com
Television programme production activities
I

IMAGINARIUM TV LIMITED

Television programme production activities

Founded 28 Feb 2013 Active London, United Kingdom 0 employees website.com
Television programme production activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 May 2026 Next due 14 Mar 2027 9 months remaining
Net assets £592K £338K 2024 year on year
Total assets £606K £292K 2024 year on year
Total Liabilities £14K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4BE United Kingdom

Full company profile for IMAGINARIUM TV LIMITED (08423203), an active company based in London, United Kingdom. Incorporated 28 Feb 2013. Television programme production activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£49.04k

Increased by £14.60k (+42%)

Net Assets

£592.24k

Increased by £338.24k (+133%)

Total Liabilities

£13.68k

Decreased by £45.92k (-77%)

Turnover

£374.57k

Increased by £119.50k (+47%)

Employees

N/A

Debt Ratio

2%

Decreased by 17 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Cavendish, Jonathan StewartDirectorBritishUnited Kingdom6728 Feb 2013Active
Robertson, PhilipDirectorBritishUnited Kingdom5913 Jun 2018Active

Shareholders

Shareholders (2)

Imaginarium Holdings Limited
100.0%
1
The Imaginarium Studios Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

IMAGINARIUM TV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025OfficersChange to director Mr Jonathan Stewart Cavendish on 24 Apr 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Officers

Change to director Mr Jonathan Stewart Cavendish on 24 Apr 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Change to director Mr Jonathan Stewart Cavendish on 24 Apr 2025

11 months ago on 1 Jul 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025