IMAGINE COMMUNICATIONS EMEA (UK) LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£633K
-78.8% vs 2023
Net assets
£13M
+6.1% vs 2023
Employees
84
-11.6% vs 2023
Profit before tax
£1M
-3.1% vs 2023
Name history
Renamed 1 time since incorporation
- IMAGINE COMMUNICATIONS EMEA (UK) LTD. 2014-05-08 → present
- HB COMMUNICATIONS (UK) LTD. 2012-12-20 → 2014-05-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £39,354,000 | £41,007,000 | |
| Operating profit | £1,253,000 | £1,181,000 | |
| Profit before tax | £1,213,000 | £1,175,000 | |
| Net profit | £831,000 | £757,000 | |
| Cash | £2,987,000 | £633,000 | |
| Total assets less current liabilities | £12,547,000 | £13,542,000 | |
| Net assets | £12,464,000 | £13,221,000 | |
| Equity | £12,464,000 | £13,221,000 | |
| Average employees | 95 | 84 | |
| Wages | £7,845,000 | £7,022,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.2% | 2.9% | |
| Net margin | 2.1% | 1.8% | |
| Return on capital employed | 10.0% | 8.7% | |
| Current ratio | 1.52x | 1.50x | |
| Interest cover | 31.32x | 107.36x |
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
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILANO CARLOS OLIVEIRA, Rodrigo | Director | 2025-12-04 | Dec 1977 | Brazilian |
| MOOLJI, Aneel Akbar | Director | 2022-11-01 | Mar 1985 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAMS, Daniel Eric | Director | 2012-12-20 | 2014-05-14 |
| COVERT, JR., Harold Louis, Mr. | Director | 2019-10-21 | 2022-07-22 |
| DIAMOND, Gregory Charles | Director | 2014-05-14 | 2016-09-21 |
| EISNER, Steven Glenn | Director | 2012-12-20 | 2014-05-14 |
| GARCIA-ANGELI, Gabriel, Mr. | Director | 2018-11-05 | 2019-10-21 |
| GILBERT, Charles Scott | Director | 2014-05-14 | 2018-07-06 |
| HUNGLE, Terrence Gerard | Director | 2016-11-15 | 2018-11-05 |
| KIVELL, Justin Michael | Director | 2022-11-01 | 2025-12-04 |
| LUNDAY, David Wayne | Director | 2018-07-06 | 2019-10-21 |
| MASON, Ryan Anthony | Director | 2019-10-21 | 2022-08-08 |
| TOLER, Eric Matthew, Mr. | Director | 2019-01-22 | 2019-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imagine Communications Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AAMD | accounts | Accounts amended with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.2%
£39,354,000 £41,007,000
-
Cash
-78.8%
£2,987,000 £633,000
-
Net assets
+6.1%
£12,464,000 £13,221,000
-
Employees
-11.6%
95 84
-
Operating profit
-5.7%
£1,253,000 £1,181,000
-
Profit before tax
-3.1%
£1,213,000 £1,175,000
-
Wages
-10.5%
£7,845,000 £7,022,000
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