£406k
−7%vs Mar 2024Active09753426Private limited companySheffield
IMAGINE CONSTRUCTION SERVICES LTD
Significant control: Imagine Construction Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Imagine Construction Services Ltd sell?
Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
IMAGINE CONSTRUCTION SERVICES LTD is an active private limited company (company number 09753426) incorporated on 28 August 2015, registered in Sheffield. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £406k and cash of £178k, with 8 employees on average. Net assets fell 7% on the prior period (£439k).
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Sheffield (median £3,775, upper quartile £130k).
02
Ownership and control
- Imagine Construction Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 August 201511 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 11 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£178k
−24%vs Mar 2024Not reported
8
+14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £406k | £178k | £523k | £297k | — | — | 8 |
| 31 March 2024 | £439k | £235k | £469k | £256k | — | — | 7 |
Current ratio2.38Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £405,978 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.38
- Cash at bank of £50,000 or moreCash £178,353
- Incorporated five or more years agoIncorporated 28 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts duein 69 days
- Accounts period endNet assets £406k · small accounts
- Accounts period endNet assets £439k · small accounts
- Incorporated
08
Similar companies in Sheffield
- P & C GROUNDWORKS LIMITEDDoncaster · inc. Jul 2015
- SPS SITE SERVICES LTDSheffield · inc. Dec 2015
- PILETECH SOUTH LTDKirk Sandall · inc. May 2015
- W. HODGKINSON DRAINAGE LTDBarnsley · inc. Apr 2015
- BARTHORPE GROUNDWORKS LTDChesterfield · inc. Mar 2015
- G. BAXTER & SON LAND DRAINAGE LTDGoole · inc. Feb 2016
All companies incorporated on 28 August 2015 · in Aug 2015.
09
Reminders for IMAGINE CONSTRUCTION SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.