Website & contact details
- Website
Imagine Cruising Limited
- Incorporated
- 27 January 2009 (17 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2026
British
Born March 1975 (51)
Director · Appointed 8 May 2025
British
Born December 1973 (52)
Director · Appointed 5 March 2024
British
Born August 1973 (53)
Bevan, John Constantine
Director · Appointed 27 September 2023
British
Born December 1965 (60)
Bromley, Meeta Chhaganlal
Director · Appointed 27 September 2023
British
Born May 1967 (59)
Director · Appointed 29 October 2012
British
Born December 1979 (46)
Officer history (12 former)
24 April 2026
2 April 2026
2 April 2026
8 May 2025
5 March 2024
5 March 2024
27 September 2023
Appointed Bevan, John Constantine as Director
27 September 2023
27 September 2023
27 September 2023
Appointed Bromley, Meeta Chhaganlal as Director
1 November 2021
1 November 2021
22 June 2020
29 May 2020
16 April 2020
30 March 2020
13 May 2019
13 May 2019
11 March 2016
11 March 2016
21 May 2015
21 May 2015
21 May 2015
14 March 2014
29 October 2012
15 June 2012
Resigned Medd, Stephen Andrew as Director
1 November 2010
1 November 2010
Appointed Medd, Stephen Andrew as Director
1 November 2010
27 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 06802961
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Imagine Cruising Limited This company Owns 75–100% of shares
Imagine Holidays Limited Owns 75–100% of shares
Imagine Transport Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £759,055
- Cash
- £12,355,568
- Turnover
- £134,245,888
- Profit Before Tax
- £10,625,351
- Employees
- 222
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
- Profit Margin
- 8%
- Return on Equity
- 1252%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,241,754 | £2,014,279 | £963,896 | £747,926 | £837,114 | £1,305,163 |
| Current Assets | £84,955,295 | £106,626,010 | £109,994,637 | £98,730,206 | £86,035,145 | £67,102,946 |
| Cash | £12,355,568 | £16,215,002 | £11,092,439 | £8,374,254 | £4,449,548 | £3,746,726 |
| Creditors (< 1 year) | £86,300,703 | £117,285,154 | £127,046,450 | £122,814,959 | £103,065,087 | £72,354,698 |
| Net Current Assets | (£1,345,408) | (£10,659,144) | (£17,051,813) | (£24,084,753) | (£17,029,942) | (£5,251,752) |
| Net Assets | £759,055 | (£8,742,265) | (£16,087,917) | (£23,854,443) | (£16,710,444) | (£3,946,589) |
| Shareholder Funds | £759,055 | (£8,742,265) | (£16,087,917) | (£23,854,443) | (£16,710,444) | (£3,946,589) |
| Turnover | £134,245,888 | £132,681,522 | £119,474,398 | £36,962,820 | £2,144,629 | £61,391,857 |
| Cost of Sales | £101,802,537 | £102,236,295 | £90,507,249 | £27,961,338 | £309,021 | £44,590,133 |
| Gross Profit | £32,443,351 | £30,445,227 | £28,967,149 | £9,001,482 | £1,835,608 | £16,801,724 |
| Admin Expenses | £25,909,285 | £24,583,514 | £22,865,610 | £17,384,419 | £13,356,077 | £23,572,090 |
| Staff Costs | £11,706,078 | £11,374,537 | £10,922,360 | £8,325,325 | £6,077,243 | £8,303,208 |
| Operating Profit | £9,860,179 | £9,667,266 | £7,059,579 | (£7,351,876) | (£12,348,101) | (£4,179,831) |
| Profit Before Tax | £10,625,351 | £10,328,857 | £7,123,656 | (£7,168,189) | (£12,173,097) | (£4,078,781) |
| Tax | £1,124,031 | £2,999,038 | (£689,454) | (£19,340) | (£671,786) | (£915,762) |
| Profit for Period | £9,501,320 | £7,329,819 | £7,813,110 | (£7,148,849) | (£11,501,311) | (£3,163,019) |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Appointment of a director | |||
| 1 December 2025 | Full accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 6 November 2025 |
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