TIMEWATCH PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£7M
+6.1% highest in 4 filed years
Net assets
£6M
+10.8% vs 2024
Employees
15
+7.1% highest in 4 filed years
Profit before tax
£1M
-23.4% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,991,606 | £2,778,484 | |
| Operating profit | — | — | — | — | £1,232,952 | £939,848 | |
| Profit before tax | — | — | — | — | £1,444,847 | £1,107,474 | |
| Net profit | £448,414 | £514,458 | — | — | £1,107,189 | £869,084 | |
| Cash | £2,142,689 | £2,184,479 | — | — | £6,917,020 | £7,338,895 | |
| Total assets less current liabilities | — | — | — | — | £4,351,406 | £4,803,355 | |
| Net assets | — | — | — | — | £5,640,781 | £6,249,366 | |
| Equity | — | — | £3,456,152 | £4,573,782 | £5,640,781 | £6,249,366 | |
| Average employees | 14 | 12 | — | — | 14 | 15 | |
| Wages | £1,013,460 | £858,190 | — | — | £1,092,517 | £1,146,381 | |
| Directors' remuneration | — | — | — | — | £451,533 | £449,859 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-7.1%
£2,991,606 £2,778,484
-
Cash
+6.1%
£6,917,020 £7,338,895
highest in 4 filed years
-
Net assets
+10.8%
£5,640,781 £6,249,366
-
Employees
+7.1%
14 15
highest in 4 filed years
-
Operating profit
-23.8%
£1,232,952 £939,848
-
Profit before tax
-23.4%
£1,444,847 £1,107,474
-
Wages
+4.9%
£1,092,517 £1,146,381
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 41.2% | 33.8% | |
| Net margin | — | — | — | — | 37.0% | 31.3% | |
| Return on capital employed | — | — | — | — | 28.3% | 19.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 28.7% | 22.7% | |
| Current ratio | — | — | — | — | 3.42x | 4.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TIMEWATCH PLC 1995-01-27 → present
- CTP COMPUTER SERVICES LIMITED 1984-12-13 → 1995-01-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TIMEWATCH PLC · parent
- Timewatch Inc 100%
- Wallchart International Limited 100%
- Wallchart Ltd 100%
- Project Office Live Ltd 100%
- Timewatch Software Europe Ltd 100%
- Chartwall Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACK, Martin Ian | Secretary | 2005-07-01 | — | British |
| BLACK, Martin Ian | Director | 2007-09-26 | Dec 1963 | British |
| COUSINS, Boris | Director | — | Mar 1953 | British |
| JONES, Phil David | Director | 2007-09-26 | Jun 1968 | British |
| WRIGHT, Graeme Victor | Director | — | Dec 1963 | British |
| WYLLIE, Andrew Peter | Director | 2007-07-01 | Jul 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUSINS, Boris | Secretary | 1996-08-14 | 2005-07-01 |
| SMITH, Gary Richard | Secretary | — | 1996-08-14 |
| HORGAN, John Bernard Gerard | Director | — | 1996-08-14 |
| HORSLEY, Roger | Director | 2007-07-01 | 2008-11-04 |
| SIMPSON, David Brian | Director | 2007-07-01 | 2014-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graeme Victor Wright | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Boris Cousins | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-29 | AA | accounts | Accounts with accounts type group | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | AA | accounts | Accounts with accounts type group | |
| 2020-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-04 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2019-03-22 | AA | accounts | Accounts with accounts type group | |
| 2019-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-04-05 | AA | accounts | Accounts with accounts type group | |
| 2018-04-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.