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Company No. 04049314 · Incorporated 3 Aug 2000

TS Imagine (UK) Ltd

Registered name: TS IMAGINE (UK) LTD

TS Imagine (UK) Ltd made £14.5m revenue and £407k profit in the year to 31 Dec 2025. read from filing text

TS Imagine (UK) Ltd’s revenue grew 22% to £14.5m in the year to 31 Dec 2025, with £407k profit and 94 employees. The company is classified under “information technology consultancy activities” and is based in London; we hold 3 years of its filed accounts.

Status
Active
Location
London, London
Age
26 yrs · since 2000
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is TS Imagine TopCo L.P, a”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£14.5m
Growth ▲22.2%
Profit
£407k
Growth ▼3.9%
Profit margin
2.8%
 
Employees
94
Change ▲6.8%
Profit / employee
£4.3k
Revenue/employee £154k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£16.2m£11.9m£14.5m
Profit before tax£1.1m£571k£620k
Profit after tax£816k£423k£407k
Profit (best available)£816k£423k£407k
Staff costs£10.6m£10m£12.8m
Employees (average)808894
Ratios
Profit margin5%3.6%2.8%
Revenue per employee£203k£135k£154k
Profit per employee£10.2k£4.8k£4.3k
Growth (year on year)
Revenue growth—▼26.9%▲22.2%
Profit growth—▼48.1%▼3.9%
Headcount growth—▲10%▲6.8%
Balance sheet — indirect signals, not revenue
Cash at bank£124k£5.6m£4.4m
Net assets£6.8m£6.7m£3.8m
Fixed assets£95.2k£39.8k£1.2k
Current assets£11.2m£8.8m£6.1m
Debtors£11m£3.1m£1.7m
Deferred income£1.4m£1.5m£1.6m
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£154k
Revenue ÷ average employees.
Profit per employee
£4.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
11.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼43%
Now £3.8m
Cash at bank
▼23%
Now £4.4m
Headcount
▲7%
Now 94
Deferred income
▲9%
Now £1.6m
Fixed assets
▼97%
Now £1.2k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £407k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.