EMAGINATION LTD

Active Derry
0 employees website.com
E

EMAGINATION LTD

Founded 31 Aug 2011 Active Derry, Northern Ireland 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £80K £52K 2024 year on year
Total assets £349K £134K 2024 year on year
Total Liabilities £269K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit C2 Community Building Northside Village Centre Glengalliagh Road Derry BT48 8NN Northern Ireland

Full company profile for EMAGINATION LTD (NI608819), an active company based in Derry, Northern Ireland. Incorporated 31 Aug 2011. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£5.39k

Decreased by £70.60k (-93%)

Net Assets

£80.09k

Decreased by £51.87k (-39%)

Total Liabilities

£269.04k

Decreased by £82.58k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Fintan Patrick KellyDirectorIrishNorthern Ireland5931 Aug 2011Active
Grainne KellyDirectorIrishNorthern Ireland5431 Aug 2011Active

Shareholders

Shareholders (1)

Bubblebum Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Fintan Patrick Kelly

Irish

Active
Notified 31 Aug 2016
Residence Northern Ireland
DOB February 1967
Nature of Control
  • Significant Influence Or Control

Grainne Margaret Kelly

Irish

Active
Notified 31 Aug 2016
Residence Northern Ireland
DOB May 1971
Nature of Control
  • Significant Influence Or Control
Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

EMAGINATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Aug 2025 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Dec 2023