TIMELINE TELEVISION LIMITED

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

• Turnover

  -25.6%

  £48,189,786 → £35,868,674

• Cash

  -82.6%

  £4,369 → £762

  lowest in 6 filed years

• Net assets

  -24.9%

  £6,898,456 → £5,182,727

• Employees

  -30.5%

  213 → 148

  lowest in 6 filed years

• Operating profit

  +106.8%

  -£1,872,595 → £127,264

  first positive since 2023

• Profit before tax

  +60.7%

  -£2,981,971 → -£1,171,778

• Wages

  -26.8%

  £11,501,369 → £8,414,140

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

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.

1. TIMELINE TELEVISION LIMITED 2006-12-15 → present
2. TIMELINE TELEVISIONS LIMITED 2006-12-05 → 2006-12-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Alliotts LLP

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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. After considering the uncertainties described above, the directors have a reasonable expectation that the Company can continue in operational existence for the foreseeable future. It is on this basis that the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. TIMELINE TELEVISION LIMITED · parent
   1. Timeline Television North Limited 100% · England and Wales
   2. TTR Racing Limited 99.01% · England and Wales

Significant events

• “In 2023, the Company had secured a three year deal to supply broadcast services to the British Basketball League (BBL). BBL suffered financial difficulties in May 2024 and subsequently went into administration. As a critical supplier to BBL, the impact to the Company's debt recovery was limited, however the later two years of the contract were lost as a result.”
• “Following the loss of a key contract post year end, the company has implemented cost saving initiatives across the business to mitigate the impact. To assist with this, the company has re-financed the existing asset finance with a new asset finance provider.”
• “On 3 March 2025, the company refinanced certain equipment financing arrangements with Haydock Finance. Subsequently, on the 30 April 2025, the company entered into a further refinancing agreement with White Oak.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.