UK Companies House feature
TS IMAGINE (UK) LTD
Cash
£6M
+4,441.8% vs 2023
Net assets
£7M
-1.9% vs 2023
Employees
88
+10% vs 2023
Profit before tax
£571K
-49.2% vs 2023
Profile
- Company number
- 04049314
- Status
- Active
- Incorporation
- 2000-08-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £1,124,110 | £570,778 | |
| Net profit | — | — | — | £816,022 | £423,316 | |
| Cash | £111,015 | £372,938 | — | £124,326 | £5,646,617 | |
| Total assets less current liabilities | £1,704,050 | £3,200,852 | — | £6,836,939 | £6,710,255 | |
| Net assets | £1,699,126 | £3,157,739 | — | — | — | |
| Equity | £1,699,126 | £3,157,739 | — | £6,836,939 | £6,710,255 | |
| Average employees | 60 | 70 | — | 80 | 88 | |
| Wages | — | — | — | £9,211,141 | £8,580,034 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have prepared budgets and cash flows for a period of at least 12 months from the date of the approval of the financial statements based on the best available information which demonstrate that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due, and to continue as a going concern.”
Significant events
- “There have been no significant changes in the group's activities during the financial year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLATLEY, Robert | Director | 2021-05-18 | Jun 1962 | American |
| MORGAN, Andrew Keith | Director | 2022-02-09 | Sep 1973 | British |
| PEACHWAY, Kate | Director | 2022-09-09 | Jul 1984 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHEARN, Joseph | Secretary | 2004-02-09 | 2008-01-01 |
| BOULAT, Pierre Antoine | Secretary | 2002-08-20 | 2004-02-09 |
| LOCKWOOD, Meghan | Secretary | 2008-01-01 | 2011-03-15 |
| BRACHERS LIMITED | Corporate Secretary | 2000-08-03 | 2002-08-20 |
| AHEARN, Joseph | Director | 2016-05-26 | 2021-05-14 |
| AHEARN, Joseph | Director | 2000-08-03 | 2008-01-01 |
| BUHANNIC, Patrick | Director | 2000-08-03 | 2016-05-26 |
| BUHANNIC, Philippe | Director | 2000-08-03 | 2016-05-26 |
| CARLOUGH, Daryl | Director | 2022-02-09 | 2022-09-02 |
| GRANDI, Piero | Director | 2016-05-26 | 2020-09-02 |
| LOCKWOOD, Meghan | Director | 2009-08-03 | 2011-03-15 |
| SCHROEDER, Jean Pierre | Director | 2016-05-26 | 2021-04-30 |
| THOMAS, Varghese | Director | 2020-07-11 | 2021-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tradingscreen Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-07-31 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-08 | AA | accounts | accounts with accounts type full |
| 2024-10-26 | DISS40 | gazette | gazette filings brought up to date |
| 2024-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-22 | GAZ1 | gazette | gazette notice compulsory |
| 2024-08-07 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-27 | AA | accounts | accounts with accounts type full |
| 2023-08-22 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-06 | DISS40 | gazette | gazette filings brought up to date |
| 2023-05-05 | AA | accounts | accounts with accounts type full |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2022-09-23 | AP01 | officers | appoint person director company with name date |
| 2022-09-21 | TM01 | officers | termination director company with name termination date |
| 2022-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-31 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-18 | AP01 | officers | appoint person director company with name date |
| 2022-02-15 | CERTNM | change-of-name | certificate change of name company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory