TIMETOLEARN GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£10M
-1.9% vs 2023
Net assets
£13M
-21.9% vs 2023
Employees
90
-5.3% vs 2023
Profit before tax
£1M
-65.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,334,000 | £22,316,000 | |
| Operating profit | £3,587,000 | £947,000 | |
| Profit before tax | £3,916,000 | £1,351,000 | |
| Net profit | £2,940,000 | £966,000 | |
| Cash | £9,770,000 | £9,588,000 | |
| Total assets less current liabilities | £16,795,000 | £13,136,000 | |
| Net assets | £16,170,000 | £12,636,000 | |
| Equity | £16,170,000 | £12,636,000 | |
| Average employees | 95 | 90 | |
| Wages | £5,392,000 | £7,140,000 | |
| Directors' remuneration | £2,155,000 | £3,891,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.3%
£24,334,000 £22,316,000
-
Cash
-1.9%
£9,770,000 £9,588,000
-
Net assets
-21.9%
£16,170,000 £12,636,000
-
Employees
-5.3%
95 90
-
Operating profit
-73.6%
£3,587,000 £947,000
-
Profit before tax
-65.5%
£3,916,000 £1,351,000
-
Wages
+32.4%
£5,392,000 £7,140,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.7% | 4.2% | |
| Net margin | 12.1% | 4.3% | |
| Return on capital employed | 21.4% | 7.2% | |
| Gearing (liabilities / total assets) | 25.6% | 36.0% | |
| Current ratio | 4.05x | 2.77x |
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 2 times since incorporation
- TIMETOLEARN GROUP LIMITED 2008-10-03 → present
- PIMCO 2831 LIMITED 2008-10-01 → 2008-10-03
- PIMCO 2832 LIMITED 2008-09-30 → 2008-10-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With the Company's strong free cash generation, large cash reserves with no borrowings, and large stock balance, the directors conclude, that whilst demand and hence profitability could be impacted in the future, there is no material going concern risk to the business.”
Group structure
- TIMETOLEARN GROUP LIMITED · parent
- Baker Ross Limited 100%
Significant events
- “Trading conditions remained tough for retail and e-commerce throughout 2024”
- “Overall revenue decreased by 8%”
- “Employee headcount fell by 5% although wages & salaries increased by 33%”
- “Ocean transit times (and costs) have increased recently due to the tensions observed within the Middle East.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Patricia Ann | Secretary | 2021-05-20 | — | — |
| BAKER, Patricia Ann | Director | 2008-10-07 | Jan 1947 | British |
| BAKER, Paul Emerson | Director | 2008-10-07 | Jun 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIUFFREDI, Paul James | Secretary | 2008-10-07 | 2017-10-01 |
| HAMMOND, David John | Secretary | 2017-10-01 | 2021-05-20 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2008-09-30 | 2008-10-07 |
| AGER, Mark Kenneth | Director | 2008-09-30 | 2008-10-07 |
| CHAPPELOW, Peter Raymond | Director | 2008-10-15 | 2010-09-29 |
| STEED, Christopher John | Director | 2010-12-08 | 2026-04-14 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2008-09-30 | 2008-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Emerson Baker | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mrs Patricia Ann Baker | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CH01 | officers | Change person director company with change date | |
| 2026-04-22 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-22 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type group | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type group | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-25 | AA | accounts | Accounts with accounts type group | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-06-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.