TIMEC 1444 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£13M
-4.4% vs 2023
Net assets
£43M
+4.2% highest in 3 filed years
Employees
57
-3.4% vs 2023
Profit before tax
£2M
-64% vs 2023
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £18,776,685 | £15,069,035 | |
| Operating profit | — | — | — | — | — | — | £5,403,402 | £1,593,528 | |
| Profit before tax | — | — | — | — | — | — | £6,914,343 | £2,490,832 | |
| Net profit | — | — | — | £2,859,096 | £1,500,758 | — | £5,588,872 | £1,706,470 | |
| Cash | — | — | — | £23 | £13 | — | £13,805,275 | £13,191,217 | |
| Total assets less current liabilities | — | — | — | — | — | — | £41,378,985 | £42,961,998 | |
| Net assets | — | — | — | £1,047,311 | — | — | £41,085,972 | £42,792,442 | |
| Equity | £1,047,288 | £1,047,288 | £1,047,318 | £1,047,311 | — | £1,047,318 | £41,085,972 | £42,792,442 | |
| Average employees | — | — | — | — | 0 | — | 59 | 57 | |
| Wages | — | — | — | — | £0 | — | £3,030,418 | £2,968,380 | |
| Directors' remuneration | — | — | — | — | — | — | £1,720,991 | £2,133,151 |
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
-19.7%
£18,776,685 £15,069,035
-
Cash
-4.4%
£13,805,275 £13,191,217
-
Net assets
+4.2%
£41,085,972 £42,792,442
highest in 3 filed years
-
Employees
-3.4%
59 57
-
Operating profit
-70.5%
£5,403,402 £1,593,528
-
Profit before tax
-64%
£6,914,343 £2,490,832
-
Wages
-2%
£3,030,418 £2,968,380
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 28.8% | 10.6% | |
| Net margin | — | — | — | — | — | — | 29.8% | 11.3% | |
| Return on capital employed | — | — | — | — | — | — | 13.1% | 3.7% | |
| Current ratio | — | — | — | — | — | — | 3.29x | 3.26x | |
| Interest cover | — | — | — | — | — | — | 10.43x | 2.88x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- 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 or the 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
- TIMEC 1444 LIMITED · parent
- Hambleton Holdings Limited 100%
- Cleveland Steel & Tubes Limited 100%
Significant events
- “An accident occurred in 2022 which led to a fatality. The incident is still under investigation by the North Yorkshire Council Environmental Health Service and the potential outcomes and/or implication are yet to be known.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIANCO, Jeanne Martine | Secretary | 2025-11-12 | — | — |
| BIANCO, Jeanne Martine Elizabeth | Director | 2013-12-31 | Jul 1971 | British |
| BIANCO, Jennifer Francesca | Director | 2013-12-31 | Jul 1984 | British |
| BIANCO, Matthew Giovanni | Director | 2013-12-10 | Oct 1986 | British |
| BIANCO, Michele Christine | Director | 2013-12-31 | Mar 1973 | British |
| FISHWICK, Roy Wyatt | Director | 2013-12-31 | Jan 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2013-11-28 | 2013-12-10 |
| BIANCO, Robert Jean Francois | Director | 2013-12-31 | 2025-09-09 |
| DAVISON, Andrew John | Director | 2013-11-28 | 2013-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Jean Francois Bianco | Individual | Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-17 | AA | accounts | Accounts with accounts type group | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-27 | AA | accounts | Accounts with accounts type group | |
| 2020-08-14 | SH01 | capital | Capital allotment shares | |
| 2019-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-26 | AA | accounts | Accounts with accounts type group | |
| 2018-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-03 | CH01 | officers | Change person director company with change date | |
| 2018-09-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.