Imaginor Ltd
Registered name: IMAGINOR LTD
Imaginor Ltd made £25.8k revenue and £5.4k profit in the year to 31 Aug 2025.
Imaginor Ltd’s revenue fell 24% to £25.8k in the year to 31 Aug 2025, with £5.4k profit and 1 employee. The company is classified under “book publishing” and is based in Gloucester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.7k | £36.2k | £33.9k | £25.8k |
| Cost of sales | £6.6k | £9.7k | £8.5k | £5.2k |
| Gross profit | £29.1k | £26.5k | £25.4k | £20.7k |
| Operating profit | £9.5k | £10.1k | £10.1k | £7k |
| Profit before tax | £9k | £9.8k | £9.7k | £6.6k |
| Profit after tax | £7.3k | £7.9k | £7.9k | £5.4k |
| Profit (best available) | £7.3k | £7.9k | £7.9k | £5.4k |
| Employees (average) | 0 | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | 20.5% | 21.8% | 23.3% | 20.7% |
| Gross margin | 81.5% | 73.3% | 74.9% | 80.1% |
| Revenue per employee | — | — | — | £25.8k |
| Profit per employee | — | — | — | £5.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.4% | ▼6.3% | ▼23.8% |
| Profit growth | — | ▲8% | ▼0.2% | ▼32.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.1k | £14.4k | £11.5k | £12.4k |
| Net assets | £38.8k | £36.7k | £37.1k | £34.9k |
| Current assets | £42.4k | £39.8k | £40.2k | £38k |
| Debtors | £2.8k | £1.2k | £991 | £874 |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 20.7%
- Profit ÷ revenue.
- Gross margin
- 80.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.8k
- Revenue ÷ average employees.
- Profit per employee
- £5.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.4%
- Money owed by customers. Low = customers pay quickly.
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
- ▼6%
- Now £34.9k
- Cash at bank
- ▲7%
- Now £12.4k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £5.4k), from the Companies House accounts bulk data published Jan 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.