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Cash

£166K

-51.3% lowest in 3 filed years

Net assets

-£819K

-124.4% lowest in 3 filed years

Employees

51

-20.3% lowest in 3 filed years

Profit before tax

-£600K

+46.2% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £4,792,000£4,891,000£5,011,000 +2.5%
Operating profit -£1,443,000-£1,071,000-£484,000 +54.8%
Profit before tax -£1,463,000-£1,115,000-£600,000 +46.2%
Net profit -£979,000-£931,000-£454,000 +51.2%
Cash £548,000£341,000£166,000 -51.3%
Total assets less current liabilities £566,000£380,000£421,000 +10.8%
Net assets £566,000-£365,000-£819,000 -124.4%
Equity £566,000-£365,000-£819,000 -124.4%
Average employees 746451 -20.3%
Wages £3,330,000£2,899,000£2,563,000 -11.6%
Directors' remuneration £411,000£302,000£364,000 +20.5%

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 2023-09-302024-09-302025-09-30
Operating margin -30.1%-21.9%-9.7%
Net margin -20.4%-19.0%-9.1%
Return on capital employed -254.9%-281.8%-115.0%
Gearing (liabilities / total assets) 161.3%
Current ratio 1.49x1.17x1.24x
Interest cover -72.15x-24.34x-4.17x

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

  1. TIME FOR ADVICE LIMITED 2010-06-15 → present
  2. RS42 LIMITED 2010-04-14 → 2010-06-15

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Whilst the Company made a loss in both 2025 and 2024, IntegraFin Services Limited (ISL) has provided a loan facility of up to £1.5 million and IntegraFin Holdings plc (IHP) has injected a further £1.0m of capital. Should the Company be unable to meet its obligations independently, IHP will provide the necessary support.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
FRANKLIN, Robert Secretary 2026-01-01
BRIAN, Richard John Director 2019-10-11 Nov 1969 British
CARRIVICK, Luke Aidan John Director 2024-05-13 Nov 1981 British
DUNBAR, Thomas Graham Director 2025-10-01 Jun 1982 British
SCOTT, Alexander Director 2021-01-11 Mar 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
WAKEFORD, Helen Mary Secretary 2021-01-11 2026-01-01
DAVIDSON, Judith Mary Director 2021-01-11 2022-02-11
EVERILL, Jonathon Robert Edwin Director 2010-12-15 2012-10-19
GUNBY, Jonathan Director 2021-01-11 2024-09-30
ISAAC, Jane Melanie Director 2021-01-11 2024-08-15
PHILPOTT, Mitchell Director 2010-12-15 2025-04-29
RAWICZ-SZCZERBO, Roland Director 2010-04-14 2024-05-13
TURNER, Mark Director 2010-12-15 2012-12-11
YOUNG, Paul Alexander Director 2010-12-15 2012-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Integrafin Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-11 Active
Mr Roland Rawicz-Szczerbo Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-01-11
Mr Mitchell Philpott Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-01-11

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2026-01-07 AP03 officers Appoint person secretary company with name date PDF
2026-01-06 TM02 officers Termination secretary company with name termination date PDF
2025-12-12 SH01 capital Capital allotment shares PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-22 AP01 officers Appoint person director company with name date
2025-09-05 AD01 address Change registered office address company with date old address new address PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2025-03-18 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-21 TM01 officers Termination director company with name termination date PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-03-11 AA accounts Accounts with accounts type full
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page