TIMELINE PORTFOLIOS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
£1M
-16.2% vs 2023
Net assets
£5M
+222.4% vs 2023
Employees
—
Average over period
Profit before tax
£4M
+157% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,369,407 | £5,511,654 | |
| Operating profit | £1,435,926 | £3,689,175 | |
| Profit before tax | £1,435,157 | £3,688,315 | |
| Net profit | £1,447,388 | £3,692,721 | |
| Cash | £1,487,837 | £1,246,990 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,660,251 | £5,352,972 | |
| Equity | £1,660,251 | £5,352,972 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+132.6%
£2,369,407 £5,511,654
-
Cash
-16.2%
£1,487,837 £1,246,990
-
Net assets
+222.4%
£1,660,251 £5,352,972
-
Employees
—
Not reported
-
Operating profit
+156.9%
£1,435,926 £3,689,175
-
Profit before tax
+157%
£1,435,157 £3,688,315
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 60.6% | 66.9% | |
| Net margin | 61.1% | 67.0% | |
| Current ratio | 8.21x | 10.98x | |
| Interest cover | 1867.26x | 4289.74x |
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
- TIMELINE PORTFOLIOS LTD 2022-08-09 → present
- BETAFOLIO LIMITED 2018-09-06 → 2022-08-09
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In 2024 the Company entered into an arrangement with SECCL Custody Limited to deliver a joint investment platform solution for IFAs and their clients. This solution went into beta test in late 2024 and it is envisaged that it will be rolled out in 2025.”
- “The Board resolved to pay a final dividend of £3,500,000 in relation to 2024 to Timeline Holdings Limited, to be paid in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OKUSANYA, Abraham Olajide | Director | 2018-09-06 | Feb 1982 | British |
| PRESTON, Colin Richard | Director | 2025-09-02 | Jun 1963 | British |
| SEALE, Adam | Director | 2025-09-02 | Jun 1960 | English |
| UNDERWOOD, Karthica | Director | 2019-01-10 | Aug 1979 | British |
| YOUNG, Phil | Director | 2025-09-02 | May 1974 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HINTON-JONES, Nicola Joanne | Director | 2020-10-19 | 2025-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Timeline Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-21 | Active |
| Mr Abraham Okusanya | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-06 | Ceased 2022-03-21 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-09 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-11 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- 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.