IMAGINE WORKSHOP LTD

Active London

Other engineering activities

0 employees website.com
Other engineering activities
I

IMAGINE WORKSHOP LTD

Other engineering activities

Founded 15 Aug 2022 Active London, United Kingdom 0 employees website.com
Other engineering activities
Accounts Submitted 29 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 10 Oct 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-54K £1K 2024 year on year
Total assets £5K £596 2024 year on year
Total Liabilities £59K £684 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London England EC2A 4NE United Kingdom

Full company profile for IMAGINE WORKSHOP LTD (14297189), an active company based in London, United Kingdom. Incorporated 15 Aug 2022. Other engineering 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 Sept → 31 Aug 2024
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£54.20k

Decreased by £1.28k (-2%)

Total Liabilities

£59.12k

Increased by £684.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

1202%

Increased by 143 (+14%)

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

2 active
Status
Graham Christopher CookeDirectorBritishUnited Kingdom4315 Aug 2022Active
Peter HammertonDirectorBritishEngland4225 Oct 2022Active

Shareholders

Shareholders (2)

Graham Christopher Cooke
85.0%
Peter Hammerton
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Christopher Cooke

British

Active
Notified 15 Aug 2022
Residence United Kingdom
DOB September 1982
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Oct 2025GazetteGazette Filings Brought Up To Date
10 Oct 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
9 Oct 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2025GazetteGazette Notice Compulsory
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Oct 2025 Gazette

Gazette Filings Brought Up To Date

10 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Gazette Filings Brought Up To Date

7 months ago on 11 Oct 2025

Confirmation statement made on 14 Aug 2025 with updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 9 Oct 2025

Gazette Notice Compulsory

10 months ago on 5 Aug 2025