IMAGINATE

Active Edinburgh

Performing arts

12 employees website.com
Creative, media and publishing Performing arts
I

IMAGINATE

Performing arts

Founded 30 Jan 1989 Active Edinburgh, Scotland 12 employees website.com
Creative, media and publishing Performing arts

Previous Company Names

THE SCOTTISH INTERNATIONAL CHILDREN'S FESTIVAL 30 Jan 1989 — 6 Jul 2000
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 May 2025 Next due 27 May 2026 1 month remaining
Net assets £448K £14K 2024 year on year
Total assets £672K £206K 2024 year on year
Total Liabilities £224K £220K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

30b Grindlay Street Edinburgh EH3 9AX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMAGINATE (SC115855), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 30 Jan 1989. Performing arts. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£549.42k

Decreased by £220.18k (-29%)

Net Assets

£447.87k

Increased by £14.12k (+3%)

Total Liabilities

£224.18k

Decreased by £220.26k (-50%)

Turnover

£1.10M

Decreased by £35.31k (-3%)

Employees

12

Debt Ratio

33%

Decreased by 18 (-35%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Hannah Asen as director on 2026-04-10
19 Mar 2026OfficersTermination of Amy Mcneese-Mechan as director on 2026-03-09
19 Feb 2026OfficersTermination of Lillianne Janet Halfpenny as director on 2026-02-17
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Jul 2025OfficersAppointment of Ms Hannah Asen as director on 2025-07-16
23 Apr 2026 Officers

Termination of Hannah Asen as director on 2026-04-10

19 Mar 2026 Officers

Termination of Amy Mcneese-Mechan as director on 2026-03-09

19 Feb 2026 Officers

Termination of Lillianne Janet Halfpenny as director on 2026-02-17

1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jul 2025 Officers

Appointment of Ms Hannah Asen as director on 2025-07-16

Recent Activity

Latest Activity

Termination of Hannah Asen as director on 2026-04-10

3 days ago on 23 Apr 2026

Termination of Amy Mcneese-Mechan as director on 2026-03-09

1 months ago on 19 Mar 2026

Termination of Lillianne Janet Halfpenny as director on 2026-02-17

2 months ago on 19 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 1 Dec 2025

Appointment of Ms Hannah Asen as director on 2025-07-16

9 months ago on 28 Jul 2025