IMAGINE TRANSPORT LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £2.00K £0.00 2024 year on year

Total assets £2.14M £1.52M 2024 year on year

Total Liabilities £6.42M £2.76M 2024 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

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£226.39k

Net Assets

£2.00k

Total Liabilities

£6.42M

Increased by £2.76M (+75%)

Turnover

N/A

Employees

N/A

Debt Ratio

300%

Increased by 200 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

3 active 1 resigned

Show resigned officers

						Status
Natalie Ann Maye	Director	British	England	45	29 May 2015	Active
Robin John Deller	Director	English	England	58	29 May 2015	Active
Stephen John Morrish	Director	British	England	52	8 May 2025	Active

Shareholders

Shareholders (1)


Imagine Cruising Limiteds	100.0%	2,000	Ordinary	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imagine Cruising Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

IMAGINE ENTERPRISES LIMITED united kingdom

IMAGINE TRANSPORT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
9 May 2025	Officers	Termination of Sarah Elizabeth Seddon as director on 2025-05-08	View(1 page)
9 May 2025	Officers	Appointment of Mr Stephen John Morrish as director on 2025-05-08	View(2 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)