TIMETOLEARN GROUP LIMITED
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Cash
£6.7m
-30.5% lowest in 3 filed years
Net assets
£11m
-12% lowest in 3 filed years
Employees
83
-7.8% lowest in 3 filed years
Profit before tax
£4m
+193.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,334,000 | £22,316,000 | £20,947,000 | -6.1% | |
| Operating profit | £3,587,000 | £947,000 | £3,700,000 | +290.7% | |
| Profit before tax | £3,916,000 | £1,351,000 | £3,965,000 | +193.5% | |
| Net profit | £2,940,000 | £966,000 | £2,979,000 | +208.4% | |
| Cash | £9,770,000 | £9,588,000 | £6,668,000 | -30.5% | |
| Total assets less current liabilities | £16,795,000 | £13,136,000 | £11,615,000 | -11.6% | |
| Net assets | £16,170,000 | £12,636,000 | £11,115,000 | -12% | |
| Equity | £16,170,000 | £12,636,000 | £11,115,000 | -12% | |
| Average employees | 95 | 90 | 83 | -7.8% | |
| Wages | £5,392,000 | £7,140,000 | £4,342,000 | -39.2% | |
| Directors' remuneration | £2,155,000 | £3,891,000 | £1,364,000 | -64.9% | |
| Highest paid director | £1,952,000 | £3,703,000 | £1,202,000 | -67.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.7% | 4.2% | 17.7% | |
| Net margin | 12.1% | 4.3% | 14.2% | |
| Return on capital employed | 21.4% | 7.2% | 31.9% | |
| Gearing (liabilities / total assets) | 25.6% | 36.0% | 32.9% | |
| Current ratio | 4.05x | 2.77x | 3.11x |
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
“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 group and parent 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.”
Group structure
- TIMETOLEARN GROUP LIMITED · parent
- Baker Ross Limited 100%
Significant events
- “Whilst trade debtors increased by 182%, this was reflective of an agreed extension of credit terms to one customer in order to leverage an improved service offering and better day-to-day trading terms.”
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 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.