IMAGINE CRUISING LIMITED
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Cash
£12M
-23.8% vs 2024
Net assets
£759K
+108.7% highest in 6 filed years
Employees
222
+1.8% highest in 6 filed years
Profit before tax
£11M
+2.9% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £60,401,289 | £2,144,629 | £36,962,820 | £119,474,398 | £132,681,522 | £134,245,888 | +1.2% | |
| Operating profit | -£3,776,359 | -£12,348,101 | -£7,351,876 | £7,059,579 | £9,667,266 | £9,860,179 | +2% | |
| Profit before tax | -£3,675,309 | -£12,173,097 | -£7,168,189 | £7,123,656 | £10,328,857 | £10,625,351 | +2.9% | |
| Net profit | -£2,759,547 | -£11,501,311 | -£7,148,849 | £7,813,110 | £7,329,819 | £9,501,320 | +29.6% | |
| Cash | £3,746,726 | £4,449,548 | £8,374,254 | £11,092,439 | £16,215,002 | £12,355,568 | -23.8% | |
| Total assets less current liabilities | -£5,267,525 | -£16,192,828 | -£23,336,827 | -£16,087,917 | -£8,644,865 | £896,346 | +110.4% | |
| Net assets | -£5,267,525 | -£16,710,444 | -£23,854,443 | -£16,087,917 | -£8,742,265 | £759,055 | +108.7% | |
| Equity | -£5,267,525 | -£16,710,444 | -£23,854,443 | -£16,087,917 | -£8,742,265 | £759,055 | +108.7% | |
| Average employees | 201 | 170 | 171 | 181 | 218 | 222 | +1.8% | |
| Wages | £7,428,644 | £5,422,701 | £7,514,981 | £9,774,326 | £10,086,230 | £10,352,757 | +2.6% | |
| Directors' remuneration | £329,825 | £238,872 | £381,993 | £401,148 | £422,543 | £403,782 | -4.4% |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -6.3% | — | -19.9% | 5.9% | 7.3% | 7.3% | |
| Net margin | -4.6% | — | -19.3% | 6.5% | 5.5% | 7.1% | |
| Return on capital employed | — | — | — | — | — | 1100.0% | |
| Current ratio | — | — | — | — | 0.91x | 0.98x | |
| Interest cover | — | — | — | 63.46x | — | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- IMAGINE CRUISING LIMITED · parent
- Imagine Transport Limited 100%
- Imagine Holidays Limited 100%
Significant events
- “Departmental restructuring, with some operations being discontinued and redundancies paid as a result.”
- “Incorporation of a new Group subsidiary, Imagine Cruising Inc, in the United States of America.”
- “Consultancy costs incurred as part of a project to develop the Company's booking system.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, John Constantine | Director | 2023-09-27 | Dec 1965 | British |
| BROMLEY, Meeta Chhaganlal | Director | 2023-09-27 | May 1967 | British |
| DELLER, Robin John | Director | 2010-11-01 | Oct 1967 | English |
| MAYE, Natalie Ann | Director | 2010-11-01 | Jan 1981 | British |
| MORRISH, Stephen John | Director | 2025-05-08 | Dec 1973 | British |
| ROBERTS, David Anthony John | Director | 2026-04-24 | Mar 1975 | British |
| ROLLO, Lesley Anne | Director | 2024-03-05 | Aug 1973 | British |
| SEDDON, Sarah Elizabeth | Director | 2012-10-29 | Dec 1979 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Stephen John | Director | 2020-04-16 | 2023-09-27 |
| ANDREW, Iain Charles Richard | Director | 2015-05-21 | 2020-03-30 |
| DELANEY, Iain James | Director | 2019-05-13 | 2020-05-29 |
| MEDD, Stephen Andrew | Director | 2010-11-01 | 2012-06-15 |
| PARKAR, Asif Hamza | Director | 2016-03-11 | 2021-11-01 |
| POLLARD, Ailsa Elizabeth | Director | 2020-06-22 | 2024-03-05 |
| POLLARD, Ailsa Elizabeth | Director | 2015-05-21 | 2016-03-11 |
| RUSSELL, Justin Lee | Director | 2021-11-01 | 2023-09-27 |
| WALKER, Richard Thornborough | Director | 2009-01-27 | 2014-03-14 |
| WOOD, Geoffrey Peter | Director | 2015-05-21 | 2019-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imagine Enterprises Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-11-22 | CH01 | officers | Change person director company with change date | |
| 2022-11-22 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.