{"name":"IMAGINE CRUISING LIMITED","company_number":"06803008","status":"Active","type":"Private Limited Company","incorporated":"2009-01-27","dissolved":null,"registered_office":"2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom, TW9 2JA","postcode":"TW9 2JA","sic_codes":[{"code":79110,"description":"Travel agency activities"}],"principal_activity":"The principal activity of the Company in the year under review was that of a travel company specialising in cruising.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":222,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":134245888,"profit_loss":9501320,"net_assets":759055,"cash":12355568,"average_employees":222},{"financial_date":"2024-03-31","turnover":132681522,"profit_loss":7329819,"net_assets":-8742265,"cash":16215002,"average_employees":218},{"financial_date":"2023-03-31","turnover":119474398,"net_assets":-16087917,"cash":11092439},{"financial_date":"2022-03-31","turnover":36962820,"net_assets":-23854443,"cash":8374254},{"financial_date":"2021-03-31","turnover":2144629,"net_assets":-16710444,"cash":4449548}],"officers":{"current":6,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Imagine Cruising Limited has returned to profitability and positive net assets after several years of balance-sheet weakness, but its equity cushion remains extremely thin relative to turnover and liabilities. The company is financially stabilized yet fragile, with strong trading margins offset by minimal reserves and high liabilities. Continued profitability, careful cash management and retained earnings will be key to strengthening its financial health.","website":"https://www.imaginecruising.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/imagine-cruising","people":"https://www.companiesintheuk.co.uk/company/imagine-cruising/people","filing_history":"https://www.companiesintheuk.co.uk/company/imagine-cruising/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06803008","financials":"https://www.companiesintheuk.co.uk/company/imagine-cruising/financial","control":"https://www.companiesintheuk.co.uk/company/imagine-cruising/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/imagine-cruising/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/imagine-cruising"}