IMAGINE ENTERPRISES LIMITED

Active
Company number 06802961Private limited companyIncorporated 2009

Key figures

£744,128+0.0%
Net assets 2024/25
+0.0%
Average annual growth 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

IMAGINE ENTERPRISES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 70100

Where the company stands among the 25,710 active companies whose first SIC code is 70100 (Activities of head offices).

Net assets£744,128
Higher than 57% · median £388,830
Cash£0
Lower than 97% · median £49,040
Employees0
Around the median · median 0
Company age17.8 years
Older than 54% · median 16.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 25,710. The line on each bar marks the median.

Summary: IMAGINE ENTERPRISES LIMITED

What kind of company is it?

IMAGINE ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 06802961. It was incorporated on 27 Jan 2009. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is activities of head offices (70100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £0. Net assets were £744,128, up 0% on the previous year. Cash at bank and in hand was £0. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 25,710 active companies whose first SIC code is 70100: By net assets it ranks higher than 57% of them (median £388,830). By cash it ranks lower than 97% of them (median £49,040). By number of employees it is around the median of them (0). It is older than 54% of them (median age 16.6 years).

Who runs and controls the company?

The company has 4 current directors.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Aug 2027.

Dividends

from the accounts
2019/20

Dividends paid in the financial year: £4,000,000 (86% of the profit for the year).

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year00000
Cash at bank and in hand0——00
Total assets1,647,037————
Total liabilities902,909902,909902,909902,909903,685
Net assets / total equity744,128744,128744,128744,128744,128
Average number of employees00000
Dividends paid—————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the Group in the year under review was that of travel agents and tour operators specialising in cruising. The Company's principal activity in the year was that of acting as a group holding company. It is the Company's subsidiaries which trade and operate as travel agents and tour operators specialising in cruising.

As described in the company's latest filed accounts.

History

35 events
  1. David Anthony John ROBERTS appointedDirector
  2. Robin John DELLER resignedDirector
  3. Natalie Ann MAYE resignedDirector
  4. Financial year 2024/25 endedAccounts: net assets £744.1k, 0 employees
  5. Financial year 2023/24 endedAccounts: net assets £744.1k, 0 employees
  6. Ailsa Elizabeth POLLARD resignedDirector
  7. Lesley Anne ROLLO appointedDirector
  8. Justin Lee RUSSELL resignedDirector
Earlier events (27)
  1. Stephen John ALLEN resignedDirector
  2. John BEVAN appointedDirector
  3. Meeta Chhaganlal BROMLEY appointedDirector
  4. Mr Robin John Deller ceased to be a person with significant control
  5. Financial year 2022/23 endedAccounts: net assets £744.1k, 0 employees
  6. Financial year 2021/22 endedAccounts: net assets £744.1k, 0 employees
  7. Asif Hamza PARKAR resignedDirector
  8. Justin Lee RUSSELL appointedDirector
  9. Financial year 2020/21 endedAccounts: net assets £744.1k, 0 employees
  10. Ailsa Elizabeth POLLARD appointedDirector
  11. Iain James DELANEY resignedDirector
  12. Stephen John ALLEN appointedDirector
  13. Financial year 2019/20 endedAccounts: net assets £744.1k, 310 employees
  14. Iain Charles Richard ANDREW resignedDirector
  15. Geoffrey Peter WOOD resignedDirector
  16. Iain James DELANEY appointedDirector
  17. Mr Robin John Deller registered as a person with significant control
  18. Ailsa Elizabeth POLLARD resignedDirector
  19. Asif Hamza PARKAR appointedDirector
  20. Iain Charles Richard ANDREW appointedDirector
  21. Ailsa Elizabeth POLLARD appointedDirector
  22. Geoffrey Peter WOOD appointedDirector
  23. Richard Thornborough WALKER resignedDirector
  24. Robin John DELLER appointedDirector
  25. Natalie Ann MAYE appointedDirector
  26. Richard Thornborough WALKER appointedDirector
  27. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.