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Cash

£3.3M

-27.8% lowest in 3 filed years

Net assets

£9.2M

+8.6% highest in 3 filed years

Employees

168

-10.2% lowest in 3 filed years

Profit before tax

£814K

-71.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £88,013,000£79,677,000£56,917,000 -28.6%
Operating profit £1,031,000£2,669,000£766,000 -71.3%
Profit before tax £1,138,000£2,874,000£814,000 -71.7%
Net profit £1,124,000£2,462,000£722,000 -70.7%
Cash £8,745,000£4,602,000£3,322,000 -27.8%
Total assets less current liabilities £5,974,000£8,436,000£9,158,000 +8.6%
Net assets £5,974,000£8,436,000£9,158,000 +8.6%
Equity £5,974,000£8,436,000£9,158,000 +8.6%
Average employees 188187168 -10.2%
Wages £12,192,000£12,015,000£11,136,000 -7.3%
Directors' remuneration £582,000£581,000£607,000 +4.5%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-312025-08-31
Operating margin 1.2%3.3%1.3%
Net margin 1.3%3.1%1.3%
Return on capital employed 17.3%31.6%8.4%
Gearing (liabilities / total assets) 77.5%65.4%
Current ratio 1.26x1.41x1.63x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 5 times since incorporation

  1. IMAGINATION EUROPE LIMITED 2009-05-07 → present
  2. IMAGINATION LIMITED 2002-06-25 → 2009-05-07
  3. IMAGINATION LTD. 1995-03-06 → 2002-06-25
  4. SHOW WORLD LIMITED 1991-12-09 → 1995-03-06
  5. IMAGINATION CENTRE LIMITED(THE) 1982-12-23 → 1991-12-09
  6. IMAGINATION EXHIBITION SERVICES LIMITED 1979-08-06 → 1982-12-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company financial statements have been prepared on a going concern basis, reflecting the directors' view that the Company will be able to meet its liabilities as they fall due for at least 12 months from the date of signing of these financial statements. The directors regularly review future forecasts and cashflow requirements and, having taken into consideration the facilities available for the Company, conclude that the Company has adequate resources for the foreseeable future. The directors do not consider there to be any material uncertainties over the Company's ability to continue as a going concern.”

Group structure

  1. IMAGINATION EUROPE LIMITED · parent
    1. Imagination (Deutschland) GmbH 100% · Germany · Trading
    2. Imagination Middle East LLC 100% · Qatar · Trading
    3. Imagination Middle East Limited 100% · England and Wales · Trading
    4. Imagination Design and Communications India Pvt Ltd 100% · India · Trading
    5. Imagination Limited 100% · England and Wales · Dormant
    6. Imagination Saudi Arabia LLC 100% · Saudi Arabia · Trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 43 resigned

Name Role Appointed Born Nationality
KENNEDY, Henry Peter Secretary 2024-08-29
CHAPPELL, Mark Stephen Director 2014-12-18 Jun 1972 British
HANNAH, Richard Stuart Alexander Director 2021-09-01 Mar 1981 British
REID, Patrick Scott Parkinson Director 2011-06-28 Mar 1976 British
WHEELER, Ross Alan Director 2021-09-01 May 1978 British
WITHERS, Gary John Director Nov 1948 British
Show 43 resigned officers
Name Role Appointed Resigned
KING, Robert Frederick Secretary 2000-01-25 2024-08-29
POWELL, Joyce Secretary 2000-01-25
ADAMS, Richard Michael Director 2013-04-11 2020-02-12
ADAMS, Richard Michael Director 1995-04-25 2011-01-31
ARDILL, Ralph James Director 1995-04-25 2005-04-26
BAKER, Julian Rupert Director 2009-06-24 2024-08-31
BRAY, Marcus Patrick Director 2013-10-09 2017-05-31
BROADLEY, Douglas John Director 2003-09-25 2017-04-27
BRUXNER-RANDALL, Simon Richard Director 1996-01-01 2002-01-29
BURES, Jiri Director 2016-09-27 2018-07-10
CADDY, Adrian Director 1995-04-25 2003-10-14
CHRISTODOULOU, Anton Director 2016-03-17 2018-07-10
CRABB, Sally Patricia Director 2003-09-25 2011-08-31
CRICHTON, Morag Fiona Director 2013-06-19 2014-06-09
DOYLE, Kieron Daniel Ian Director 1995-04-25 2014-12-08
DYKES, Claire Director 2003-03-27 2018-07-10
FOULKES, Richard John Willmott Director 1999-02-01 2012-08-31
GIRLING, David Charles Director 1995-04-25 2017-01-26
GLADSTONE, Jamie Alan Director 2014-06-24 2017-12-21
GRAY, Thomas Robert Director 2016-03-17 2016-10-19
HAMPEL, Peter Director 1995-10-16 1997-10-27
HANNAH, Richard Stuart Alexander Director 2014-06-24 2018-07-10
HEATH, Leonard Edwin William Director 1996-12-05
HORBERRY, Andrew William Director 2002-07-22 2004-06-30
JOHANSEN, Christian Thomas Director 2013-06-19 2015-12-02
KING, Simon Mark Director 1995-04-25 2018-07-10
LARNER, Douglas James Director 1995-04-25 1996-12-11
LAVENTHOL, Jonathan Caleb Director 2000-02-24 2010-03-05
MACKAY, Paul Christopher Director 2017-02-08 2018-07-10
MACKAY, Paul Christopher Director 1995-04-25 2006-08-31
OLIVER, Trevor Dennis Director 2015-09-29 2018-07-10
PAUL, Sebastian Edward Director 1997-10-28 2002-12-16
POWELL, Joyce Director 1995-04-25 2000-08-31
RABY, John George Director 1995-04-25 2014-12-18
REID, Andrew Iain Director 2000-12-14 2002-12-16
RENWICK, Iain William Director 2000-01-25 2002-09-30
ROTHWELL, Mark William Director 1995-04-25 2013-01-21
SCOTT, Paul Director 1997-10-28 2011-03-31
STEVENSON, Guy Mckinnon Director 1995-04-25 2016-03-17
THORNE, David Anthony Director 2015-11-17 2018-07-10
VIRGILE, Carlos Enrique Director 2013-06-19 2018-07-10
WATERS, Mark Steven Director 1995-04-25 1999-02-28
WHEELER, Ross Alan Director 2013-06-19 2018-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Imagination Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 269 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-14 RESOLUTIONS Resolution
  • 2023-01-14 MA Memorandum articles
Date Type Category Description
2026-05-21 AA accounts Accounts with accounts type full
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP03 officers Appoint person secretary company with name date PDF
2024-08-29 TM02 officers Termination secretary company with name termination date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-14 RESOLUTIONS resolution Resolution
2023-01-14 MA incorporation Memorandum articles
2022-12-29 AA accounts Accounts with accounts type full
2022-04-11 CH01 officers Change person director company with change date PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-13 AA accounts Accounts with accounts type group
2021-09-03 AP01 officers Appoint person director company with name date PDF
2021-09-03 AP01 officers Appoint person director company with name date PDF
2021-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page