IMAGINE ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £-13.17M £10.26M 2023 year on year

Total assets £176.29M £14.66M 2023 year on year

Total Liabilities £189.45M £24.92M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom

Credit Report

Discover IMAGINE ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£26.86M

Increased by £7.42M (+38%)

Net Assets

-£13.17M

Increased by £10.26M (+44%)

Total Liabilities

£189.45M

Decreased by £24.92M (-12%)

Turnover

£200.93M

Increased by £18.71M (+10%)

Employees

311

Decreased by 6 (-2%)

Debt Ratio

107%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

3 Allotments 1,099 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jan 2013	ORDINARY	1,000	£1k	£1
8 Aug 2012	ORDINARY	20	£20	£1
5 Aug 2012	ORDINARY	79	£79	£1

Officers

5 active 9 resigned

Show resigned officers

						Status
John Bevan	Director	British	United Arab Emirates	60	27 Sept 2023	Active
Lesley Anne Rollo	Director	British	England	52	5 Mar 2024	Active
Meeta Chhaganlal Bromley	Director	British	United Arab Emirates	58	27 Sept 2023	Active
Natalie Ann Maye	Director	British	England	45	6 Aug 2012	Active
Robin John Deller	Director	English	England	58	6 Aug 2012	Active

Shareholders

Shareholders (3)


Dnata	53.4%	587	Ordinary "a"	16 Aug 2023
Robin John Deller	31.2%	343	Ordinary "b"	16 Aug 2023
Natalie Ann Maye	15.5%	170	Ordinary "b"	16 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robin John Deller

English

Active

Notified 6 Apr 2016

Residence England

DOB October 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

IMAGINE ENTERPRISES LIMITED Current Company

IMAGINE CRUISING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(48 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-04 with no updates	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(47 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-05 with no updates	View(3 pages)
26 Mar 2024	Officers	Appointment of Ms Lesley Anne Rollo as director on 2024-03-05	View(2 pages)