IMAGINOR LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £7,500 (140% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 41,397 | 35,677 | 36,174 | 33,907 | 25,831 |
| Profit for the year | 13,763 | 7,310 | 7,898 | 7,885 | 5,356 |
| Cash at bank and in hand | 20,493 | 8,139 | 14,377 | 11,510 | 12,362 |
| Total assets | 58,453 | 42,363 | 39,774 | 40,156 | 38,042 |
| Total liabilities | 4,484 | 3,583 | 3,098 | 3,095 | 3,125 |
| Net assets / total equity | 53,969 | 38,780 | 36,676 | 37,061 | 34,917 |
| Average number of employees | 0 | 0 | 0 | 0 | 1 |
| Dividends paid | — | 10,000 | 10,000 | — | 7,500 |
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 2025Publishing and distribution of educational resources for primary schools
As described in the company's latest filed accounts.
Summary: IMAGINOR LTD
Company
IMAGINOR LTD is a private limited company registered with Companies House under company number 08009553. It was incorporated on 28 Mar 2012. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is book publishing (58110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £25,831. Profit for the year was £5,356. Net assets were £34,917, down 5.8% on the previous year. Cash at bank and in hand was £12,362. Total assets were £38,042 and total liabilities £3,125. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 11 Apr 2027.