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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

1 item

Cash

£1M

-38.7% vs 2023

Net assets

£17M

0% vs 2023

Employees

145

0% vs 2023

Profit before tax

£160K

-78.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. IMAGE DATA GROUP LIMITED 1990-11-19 → present
  2. SPIRITBETTER LIMITED 1989-12-13 → 1990-11-19

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £18,242,105£19,131,717
Operating profit £776,408£86,695
Profit before tax £729,356£160,011
Net profit £599,294£4,954
Cash £2,202,852£1,350,331
Total assets less current liabilities £18,973,719£18,616,620
Net assets £17,300,921£17,305,875
Equity £17,300,921£17,305,875
Average employees 145145
Wages £4,307,305£4,723,531

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 4.3%0.5%
Net margin 3.3%0.0%
Return on capital employed 4.1%0.5%
Gearing (liabilities / total assets) 23.9%22.0%
Current ratio 2.11x1.90x
Interest cover 7.54x1.35x

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
Consolidated group
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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

  1. IMAGE DATA GROUP LIMITED · parent
    1. Image Colourprint Limited 99% · England
    2. Image Digital Print Limited 100%
    3. ImageXPS Limited 100%
    4. Lakestrand Limited 99%
    5. Image Data Systems Limited 100%
    6. Image Group Logistics Limited 50%

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
MATTHEWS, Kira Secretary 2022-07-14
BIRKIN, Helen Louise Director 2018-10-05 Jun 1971 British
HOWLETT, Matthew Christopher Director 2025-04-01 Jun 1978 British
Show 13 resigned officers
Name Role Appointed Resigned
DANFORTH, David Stuart Secretary 2018-07-17
HADFIELD, Stephen William Secretary 2018-07-17 2021-06-11
YILMAZ, Cem Secretary 2021-06-11 2022-07-14
ANDREW, Paul Director 1996-01-19 2003-07-21
BAKER, Helen Louise Director 2006-01-30 2006-08-08
BIRCH, Raymond Director 2001-08-17
BIRKIN, Roger Edward Director 2020-12-31
DANFORTH, David Stuart Director 1996-01-17 2018-10-05
GIBSON, Paul Andrew Director 2000-08-09 2002-07-12
HADFIELD, Stephen William Director 2020-01-01 2021-06-11
NOTT, Darren Director 2002-06-05 2002-06-05
PATRICK, Glen Martin Director 2021-06-11 2025-03-31
ROACH, Gregory Dennis Director 2006-01-30 2006-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Tracey Amanda Jennings Individual Shares 25–50%, Voting 25–50%, Appoints directors 2025-01-01 Active
Mrs Heather Christine Birkin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-17 Ceased 2025-01-01
Ms Helen Louise Birkin Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-12-10 Active
Mr Roger Edward Birkin Individual Significant influence 2016-12-01 Ceased 2021-12-09

Filing timeline

Last 20 of 137 total filings

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

  • 2025-01-16 RESOLUTIONS Resolution
  • 2022-11-25 RESOLUTIONS Resolution
  • 2022-11-25 MA Memorandum articles
  • 2022-11-25 CC04 Statement of companys objects
Date Type Category Description
2026-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 AA accounts Accounts with accounts type group
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-01-24 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with updates
2025-01-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-16 RESOLUTIONS resolution Resolution
2025-01-16 SH08 capital Capital name of class of shares
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-18 AA accounts Accounts with accounts type group
2023-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-05 AA accounts Accounts with accounts type group
2022-11-25 RESOLUTIONS resolution Resolution
2022-11-25 MA incorporation Memorandum articles
2022-11-25 SH08 capital Capital name of class of shares
2022-11-25 SH10 capital Capital variation of rights attached to shares
2022-11-25 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page