TIMEOUT CHILDRENS HOMES LIMITED
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Cash
£988k
-57.3% vs 2025
Net assets
£1.8m
+2.3% highest in 6 filed years
Employees
196
+13.3% highest in 6 filed years
Profit before tax
£2.4m
-2.2% vs 2025
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,254,388 | £13,133,477 | +16.7% | |
| Operating profit | — | — | — | — | £2,482,533 | £2,398,540 | -3.4% | |
| Profit before tax | — | — | — | — | £2,466,639 | £2,413,210 | -2.2% | |
| Net profit | — | — | — | — | £1,915,276 | £1,809,819 | -5.5% | |
| Cash | £595,405 | £228,055 | £479,585 | £1,265,762 | £2,313,679 | £988,115 | -57.3% | |
| Total assets less current liabilities | £1,116,910 | £928,955 | £890,656 | £1,628,727 | £1,842,021 | £1,867,223 | +1.4% | |
| Net assets | £1,109,529 | £885,292 | £834,345 | £1,567,996 | £1,799,130 | £1,839,823 | +2.3% | |
| Equity | £1,109,529 | £885,292 | £834,345 | £1,567,996 | £1,799,130 | £1,839,823 | +2.3% | |
| Average employees | 142 | 151 | 149 | 166 | 173 | 196 | +13.3% | |
| Wages | — | — | — | — | £5,860,584 | £7,195,539 | +22.8% | |
| Directors' remuneration | — | — | — | — | £12,736 | £13,705 | +7.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 22.1% | 18.3% | |
| Net margin | — | — | — | — | 17.0% | 13.8% | |
| Return on capital employed | — | — | — | — | 134.8% | 128.5% | |
| Gearing (liabilities / total assets) | 36.1% | 42.0% | 48.5% | 59.2% | 51.0% | 46.3% | |
| Current ratio | — | — | — | — | 1.82x | 2.03x | |
| Interest cover | — | — | — | — | — | 69.56x |
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
- TIMEOUT CHILDRENS HOMES LIMITED 2021-09-07 → present
- TIME-OUT CHILDRENS HOMES LIMITED 2004-02-04 → 2021-09-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beldenn Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUMB, Janet Caenwyn | Director | 2004-02-04 | Nov 1955 | British |
| MACAULEY, Dominic Stephen | Director | 2017-11-20 | May 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCAY, Kevin Paul | Secretary | 2004-02-04 | 2013-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Timeout Property Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-03 RESOLUTIONS Resolution
- 2021-09-07 RESOLUTIONS Resolution PDF
- 2020-11-05 MA Memorandum articles
- 2020-11-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | SH08 | capital | Capital name of class of shares | |
| 2026-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type small | |
| 2025-09-29 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type small | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-28 | AA | accounts | Accounts with accounts type small | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type small | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-05 | SH02 | capital | Capital alter shares subdivision | |
| 2020-11-05 | MA | incorporation | Memorandum articles | |
| 2020-11-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.