IMAGINERA LIMITED
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Cash
£14M
+300.1% highest in 5 filed years
Net assets
£14M
+19.6% highest in 5 filed years
Employees
64
+4.9% highest in 5 filed years
Profit before tax
£3M
-24.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,596,929 | £8,249,932 | -14% | |
| Operating profit | — | — | — | £3,129,723 | £1,374,989 | -56.1% | |
| Profit before tax | — | — | — | £3,896,160 | £2,951,256 | -24.3% | |
| Net profit | — | — | — | £3,057,180 | £2,239,911 | -26.7% | |
| Cash | £937,992 | £1,624,725 | £1,546,046 | £3,529,231 | £14,119,881 | +300.1% | |
| Total assets less current liabilities | £4,482,162 | £6,850,528 | £5,684,815 | £11,605,222 | £13,654,223 | +17.7% | |
| Net assets | £4,387,952 | £6,614,878 | £5,673,200 | £11,410,812 | £13,650,723 | +19.6% | |
| Equity | £4,387,952 | £6,614,878 | £5,673,200 | £11,410,812 | £13,650,723 | +19.6% | |
| Average employees | 35 | 46 | 55 | 61 | 64 | +4.9% | |
| Wages | — | — | — | £3,540,012 | £3,611,503 | +2% | |
| Directors' remuneration | — | — | — | £7,200 | £7,200 | 0% |
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 | 2020-08-31 | 2021-08-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 32.6% | 16.7% | |
| Net margin | — | — | — | 31.9% | 27.2% | |
| Return on capital employed | — | — | — | 27.0% | 10.1% | |
| Gearing (liabilities / total assets) | — | — | — | 18.8% | 14.9% | |
| Current ratio | — | — | — | 2.16x | 6.70x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit Oxford LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors do not anticipate any risks or uncertainties that the company is not able to accommodate within the cash resources it has available. The directors note that the company continues to operate profitably across the first half of 2026, is in good financial health, and has substantial cash reserves to manage unexpected events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAWFORD, Michelle Katherine | Director | 2013-08-28 | Jul 1980 | British |
| CRAWFORD, Toby John | Director | 2013-08-28 | Mar 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OTS SECRETARIAL LIMITED | Corporate Secretary | 2013-08-28 | 2014-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imaginera Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-12-24 | Active |
| Resolution Software Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-21 | Ceased 2024-12-24 |
| Mr Toby John Crawford | Individual | Shares 25–50% | 2016-07-01 | Ceased 2020-12-21 |
| Mrs Michelle Katherine Crawford | Individual | Shares 25–50% | 2016-07-01 | Ceased 2020-12-21 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-15 MA Memorandum articles
- 2024-05-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | SH01 | capital | Capital allotment shares | |
| 2024-05-15 | MA | incorporation | Memorandum articles | |
| 2024-05-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA01 | accounts | Change account reference date company current extended | |
| 2022-05-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-05 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.