TIMEWATCH PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£5M
+9.4% highest in 4 filed years
Net assets
£5M
+10.4% vs 2024
Employees
14
+7.7% vs 2024
Profit before tax
—
Period ending 2025-09-30
Cash
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £448,414 | £514,458 | — | — | £856,597 | £701,951 | |
| Cash | £2,142,689 | £2,184,479 | — | — | £4,559,352 | £4,989,212 | |
| Total assets less current liabilities | — | — | — | — | £4,351,406 | £4,803,355 | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | £3,456,152 | £4,573,782 | £4,351,406 | £4,803,355 | |
| Average employees | 14 | 12 | — | — | 13 | 14 | |
| Wages | £1,013,460 | £858,190 | — | — | £927,243 | £981,076 |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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.”
Group structure
- TIMEWATCH PLC · parent
- Timewatch Inc 100%
- Wallchart International Limited 100%
- Wallchart Ltd 100%
- Project Office Live Ltd 100%
- Timewatch Software Europe Ltd 100%
- Chartwall Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACK, Martin Ian | Secretary | 2005-07-01 | — | British |
| BLACK, Martin Ian | Director | 2007-09-26 | Dec 1963 | British |
| COUSINS, Boris | Director | — | Mar 1953 | British |
| JONES, Phil David | Director | 2007-09-26 | Jun 1968 | British |
| WRIGHT, Graeme Victor | Director | — | Dec 1963 | British |
| WYLLIE, Andrew Peter | Director | 2007-07-01 | Jul 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUSINS, Boris | Secretary | 1996-08-14 | 2005-07-01 |
| SMITH, Gary Richard | Secretary | — | 1996-08-14 |
| HORGAN, John Bernard Gerard | Director | — | 1996-08-14 |
| HORSLEY, Roger | Director | 2007-07-01 | 2008-11-04 |
| SIMPSON, David Brian | Director | 2007-07-01 | 2014-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graeme Victor Wright | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Boris Cousins | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-29 | AA | accounts | Accounts with accounts type group | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | AA | accounts | Accounts with accounts type group | |
| 2020-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-04 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2019-03-22 | AA | accounts | Accounts with accounts type group | |
| 2019-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-04-05 | AA | accounts | Accounts with accounts type group | |
| 2018-04-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+9.4%
£4,559,352 £4,989,212
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
+7.7%
13 14
-
Wages
+5.8%
£927,243 £981,076
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers