TIMEOUT PROPERTY LIMITED
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Cash
£1.1m
-53.3% lowest in 3 filed years
Net assets
£14m
+14.4% highest in 3 filed years
Employees
196
+13.3% highest in 3 filed years
Profit before tax
£2.7m
-4.7% vs 2025
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,847,833 | £11,254,388 | £13,133,477 | +16.7% | |
| Operating profit | £2,700,250 | £2,989,940 | £2,798,486 | -6.4% | |
| Profit before tax | £2,576,588 | £2,875,131 | £2,738,929 | -4.7% | |
| Net profit | £1,834,031 | £2,221,624 | £2,047,246 | -7.8% | |
| Cash | £1,349,275 | £2,459,472 | £1,147,960 | -53.3% | |
| Total assets less current liabilities | £10,974,208 | £13,372,676 | £17,235,839 | +28.9% | |
| Net assets | £9,668,041 | £12,436,023 | £14,222,956 | +14.4% | |
| Equity | £9,668,041 | £12,436,023 | £14,222,956 | +14.4% | |
| Average employees | 166 | 173 | 196 | +13.3% | |
| Wages | £4,930,480 | £5,860,584 | £7,195,539 | +22.8% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 27.4% | 26.6% | 21.3% | |
| Net margin | 18.6% | 19.7% | 15.6% | |
| Return on capital employed | 24.6% | 22.4% | 16.2% | |
| Gearing (liabilities / total assets) | 29.3% | 28.7% | 25.0% | |
| Current ratio | 1.30x | 1.10x | 2.95x | |
| Interest cover | 21.51x | 25.95x | 23.00x |
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
- TIMEOUT PROPERTY LIMITED 2021-09-07 → present
- TIME OUT PROPERTY LTD 2013-04-02 → 2021-09-07
- TIME OUT CARE PROPERTY LTD 2013-03-28 → 2013-04-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Beldenn Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TIMEOUT PROPERTY LIMITED · parent
- Timeout Childrens Homes Limited 73%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUMB, Janet Caenwyn | Director | 2013-03-28 | Nov 1955 | British |
| MACAULEY, Dominic Stephen | Director | 2018-02-01 | May 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dominic Stephen Macauley | Individual | Voting 25–50% | 2025-12-22 | Active |
| Janet Caenwyn Lumb | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-28 RESOLUTIONS Resolution
- 2026-03-28 MA Memorandum articles
- 2026-01-19 MA Memorandum articles
- 2026-01-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-28 | MA | incorporation | Memorandum articles | |
| 2026-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-19 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-19 | SH08 | capital | Capital name of class of shares | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.