Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Imaginor Ltd
- Incorporated
- 28 March 2012 (14 years)
- Industry
- Book publishing (58110)
- Directors
- Jonathan Laurie Vickery
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Pound Barn Sandhurst LaneSandhurstGloucesterGL2 9NR
Officers 2 active
Officer details are public data from the Companies House register.
Vickery, Jonathan Laurie, Reverend
Director · Appointed 1 August 2012
British
Born April 1958 (68)
Director · Appointed 28 March 2012
British
Born December 1955 (70)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £34,917
- Cash
- £12,362
- Turnover
- £25,831
- Profit Before Tax
- £6,612
- Employees
- 1
- Current Ratio
- 12.2x
- Profit Margin
- 26%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £38,042 | £40,156 | £39,774 | £42,363 | £58,453 | £58,181 |
| Debtors | £874 | £991 | £1,188 | £2,842 | £2,000 | £3,189 |
| Cash | £12,362 | £11,510 | £14,377 | £8,139 | £20,493 | £30,019 |
| Creditors (< 1 year) | £3,125 | £3,095 | £3,098 | £3,583 | £4,484 | £7,261 |
| Net Current Assets | £34,917 | £37,061 | £36,676 | £38,780 | £53,969 | £50,920 |
| Net Assets | £34,917 | £37,061 | £36,676 | £38,780 | £53,969 | £50,920 |
| Shareholder Funds | £34,917 | £37,061 | £36,676 | £38,780 | £53,969 | £50,920 |
| Turnover | £25,831 | £33,907 | £36,174 | £35,677 | £41,397 | £53,650 |
| Cost of Sales | £5,150 | £8,500 | £9,656 | £6,608 | £10,639 | £13,236 |
| Gross Profit | £20,681 | £25,407 | £26,518 | £29,069 | £30,758 | £40,414 |
| Admin Expenses | £12,359 | £13,497 | £14,309 | £17,138 | £14,254 | £4,663 |
| Operating Profit | £6,955 | £10,122 | £10,133 | £9,504 | £14,352 | £32,314 |
| Profit Before Tax | £6,612 | £9,735 | £9,750 | £9,024 | £13,763 | £31,661 |
| Tax | £1,256 | £1,850 | £1,852 | £1,714 | £6,016 | |
| Profit for Period | £5,356 | £7,885 | £7,898 | £7,310 | £13,763 | £25,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 19 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 March 2024 | Confirmation statement with updates | 28 March 2024 |
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