IMAGINE ONE LTD

Active Reading
2 employees website.com
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IMAGINE ONE LTD

Founded 17 Jul 2020 Active Reading, United Kingdom 2 employees website.com
Accounts Submitted 5 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 17 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £-48K £14K 2025 year on year
Total assets £135K £6K 2025 year on year
Total Liabilities £184K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Property Accounts Limited 59 Castle Street Reading RG1 7SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMAGINE ONE LTD (12750211), an active company based in Reading, United Kingdom. Incorporated 17 Jul 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£25.26k

Increased by £6.49k (+35%)

Net Assets

-£48.44k

Decreased by £14.39k (-42%)

Total Liabilities

£183.69k

Increased by £20.88k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

136%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
Emma Natasha JenkinsDirectorBritishEngland5217 Jul 2020Active
Mark David OllerenshawDirectorBritishEngland5117 Jul 2020Active

Shareholders

Shareholders (2)

Mark David Ollerenshaw
50.0%
Emma Natasha Jenkins
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Emma Natasha Jenkins

British

Active
Notified 3 Sept 2021
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark David Ollerenshaw

British

Active
Notified 3 Sept 2021
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Imagine Holdings Ltd

Ceased 3 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Picton Grove, Liverpool (L15 1HL) LIVERPOOL
Freehold£35,0005 Feb 2021
1 Picton Grove, Liverpool (L15 1HL)
Freehold £35,000
Added 5 Feb 2021
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-07-31
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-02 with no updates
13 Mar 2025AccountsAnnual accounts made up to 2024-07-31
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-02 with no updates
12 Dec 2023AccountsAnnual accounts made up to 2023-07-31
5 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-02 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-02 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-09-02 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 2024-07-31

1 years ago on 13 Mar 2025

Confirmation statement made on 2024-09-02 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 2023-07-31

2 years ago on 12 Dec 2023