TIME PROPERTY FINANCE 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

  -59.9%

  £950,889 → £381,244

• Cash

  -39.9%

  £328,984 → £197,628

• Net assets

  +5.3%

  £440,423 → £463,690

  highest in 3 filed years

• Employees

  0%

  1 → 1

• Operating profit

  +115.3%

  -£161,318 → £24,651

• Profit before tax

  +115.3%

  -£161,301 → £24,668

• Wages

  -67.6%

  £23,766 → £7,698

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Sumer AuditCo Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Audit Committee has reviewed the going concern of the Group and its subsidiaries. The assessment includes detailed financial forecasts covering the Group's adopted strategy. The period considered by the forecasts is to the end of January 2027, being approximately 12 months from the date of signing of the 2025 financial statements. The key assumptions in the forecasts are a) number and size of own-book deals originated, b) the interest rates charged on these new deals, and c) the expected level of arrears and write-offs. The going concern review also focuses on two key areas: the ability of the Group and its subsidiaries to fund the deals expected to be originated, and in meeting its debts as they fall due within its cash balances and funding facilities. In all of the scenarios the Group has modelled, it remains within its funding covenants for the foreseeable future. The directors, therefore, consider the going concern basis of accounting to be appropriate. Based on this review, the Committee has a reasonable expectation that the entity has adequate resources to continue in existence for a period of at least 12 months from the date of approving the financial statements and has concluded it is appropriate to adopt the going concern basis of accounting in the preparation of the financial statements. 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 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.”

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

Filings

2

last 12 months

Capital events

0

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.