TIME VENDOR FINANCE LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
None on the register
Cash
£2M
+1,469.7% vs 2024
Net assets
£4M
-14.7% vs 2024
Employees
24
0% vs 2024
Profit before tax
-£534K
-97.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £4,374,846 | £4,403,492 | |
| Operating profit | -£211,352 | -£431,001 | |
| Profit before tax | -£269,863 | -£533,593 | |
| Net profit | -£192,795 | -£742,209 | |
| Cash | £99,122 | £1,555,908 | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,053,372 | £4,311,163 | |
| Equity | £5,053,372 | £4,311,163 | |
| Average employees | 24 | 24 | |
| Wages | £1,375,334 | £1,313,494 | |
| Directors' remuneration | — | — |
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 2025-05-31 vs 2024-05-31
-
Turnover
+0.7%
£4,374,846 £4,403,492
-
Cash
+1,469.7%
£99,122 £1,555,908
-
Net assets
-14.7%
£5,053,372 £4,311,163
-
Employees
0%
24 24
-
Operating profit
-103.9%
-£211,352 -£431,001
-
Profit before tax
-97.7%
-£269,863 -£533,593
-
Wages
-4.5%
£1,375,334 £1,313,494
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | -4.8% | -9.8% | |
| Net margin | -4.4% | -16.9% | |
| Gearing (liabilities / total assets) | 77.6% | 82.6% | |
| Current ratio | 2.66x | 1.98x | |
| Interest cover | -3.58x | -4.18x |
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 3 times since incorporation
- TIME VENDOR FINANCE LIMITED 2020-12-08 → present
- ACADEMY LEASING LIMITED 2005-06-09 → 2020-12-08
- ACADEMY FINANCIAL SERVICES LIMITED 1990-08-09 → 2005-06-09
- GODEMO LIMITED 1987-03-19 → 1990-08-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer AuditCo Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, therefore, consider the going concern basis of accounting to be appropriate. Based on this review, the Committee has a reasonable expectation that the entity has adequate resources to continue in existence for a period of at least 12 months from the date of approving the financial statements and has concluded it is appropriate to adopt the going concern basis of accounting in the preparation of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, James Matthew Arthur | Secretary | 2022-04-14 | — | — |
| RIMMER, Edward John | Director | 2021-02-22 | Jul 1972 | British |
| ROBERTS, James Matthew Arthur | Director | 2017-05-02 | Sep 1977 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODEY, Jennifer | Secretary | 2018-06-01 | 2022-04-14 |
| CASE, Thomas Richard | Secretary | 2016-04-01 | 2018-06-01 |
| NOLAN, Michael Francis | Secretary | — | 2016-06-15 |
| ANDERSON, Mark | Director | 2013-04-01 | 2017-01-01 |
| COLLING, Michael Leonard | Director | 1995-06-29 | 2002-09-06 |
| DODD, Michaela Elizabeth | Director | 2018-06-21 | 2019-01-23 |
| JACQUES, Hazel | Director | 2009-10-01 | 2017-03-24 |
| MOUNTAIN, Paul Frederic | Director | 1997-11-01 | 1998-04-30 |
| NOLAN, Michael Francis | Director | — | 2018-07-01 |
| RICHARDSON, Eamonn Anthony | Director | — | 2012-10-05 |
| RIMMER, Edward John | Director | 2018-09-28 | 2020-04-30 |
| SMITH, Richard Ian | Director | 2018-02-23 | 2021-02-27 |
| SOUTHERN, David Ben | Director | — | 1991-05-31 |
| WALKER, Helen Margaret | Director | 2015-08-26 | 2017-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Time Finance Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 264 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.