TIMEOUT PROPERTY 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

  +14.3%

  £9,847,833 → £11,254,388

• Cash

  +82.3%

  £1,349,275 → £2,459,472

  highest in 4 filed years

• Net assets

  +28.6%

  £9,668,041 → £12,436,023

  highest in 4 filed years

• Employees

  +4.2%

  166 → 173

  highest in 4 filed years

• Operating profit

  +10.7%

  £2,700,250 → £2,989,940

• Profit before tax

  +11.6%

  £2,576,588 → £2,875,131

• Wages

  +18.9%

  £4,930,480 → £5,860,584

  highest in 4 filed years

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. TIMEOUT PROPERTY LIMITED 2021-09-07 → present
2. TIME OUT PROPERTY LTD 2013-04-02 → 2021-09-07
3. TIME OUT CARE PROPERTY LTD 2013-03-28 → 2013-04-02

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

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. 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's 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

1. TIMEOUT PROPERTY LIMITED · parent
   1. Timeout Childrens Homes Limited 73% · providing care services for children with emotional and behavioural difficulties

Significant events

• “Turnover has increased to £11.3m and net profit has increased by 21.1 % to £2.2m.”
• “The group continues to build its market share through close focus on, and delivery of, customer requirements. The prospects for the year to 31 March 2026 are very encouraging with the directors looking to continue to improve the group's facilities and invest further in additional properties.”

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

Filings

11

last 12 months

Capital events

2

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.