TIME BROKER FINANCE LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£613K
+427.3% vs 2024
Net assets
£6M
+2.5% vs 2024
Employees
19
-9.5% vs 2024
Profit before tax
£162K
+562.3% vs 2024
Name history
Renamed 3 times since incorporation
- TIME BROKER FINANCE LIMITED 2020-12-08 → present
- 1PM (UK) LIMITED 2006-06-14 → 2020-12-08
- 1 PM LTD 2003-02-03 → 2006-06-14
- ONE PM LIMITED 1998-12-10 → 2003-02-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £4,557,770 | £4,476,499 | |
| Operating profit | -£7,570 | £176,247 | |
| Profit before tax | -£34,935 | £161,511 | |
| Net profit | -£35,776 | £152,818 | |
| Cash | £116,234 | £612,902 | |
| Total assets less current liabilities | £12,900,652 | £11,700,435 | |
| Net assets | £6,178,182 | £6,331,000 | |
| Equity | £6,178,182 | £6,331,000 | |
| Average employees | 21 | 19 | |
| Wages | £796,176 | £815,649 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | -0.2% | 3.9% | |
| Net margin | -0.8% | 3.4% | |
| Return on capital employed | -0.1% | 1.5% | |
| Gearing (liabilities / total assets) | 76.8% | 74.0% | |
| Current ratio | 1.92x | 1.91x | |
| Interest cover | -0.28x | 11.96x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer AuditCo Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, James Matthew Arthur | Secretary | 2022-04-14 | — | — |
| RIMMER, Edward John | Director | 2021-02-22 | Jul 1972 | British |
| ROBERTS, James Matthew Arthur | Director | 2017-05-02 | Sep 1977 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODEY, Jennifer | Secretary | 2018-06-01 | 2022-04-14 |
| CASE, Thomas Richard | Secretary | 2014-10-17 | 2018-06-01 |
| CHANNON, Rodney Owen | Secretary | 2007-05-17 | 2014-10-17 |
| WILLIAMS, Anthony Ffrancon | Secretary | 1998-12-10 | 2007-10-18 |
| WOLOSCHUK, Jennifer | Secretary | 2022-06-13 | 2022-09-13 |
| THEYDON SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-12-10 | 1998-12-10 |
| BENSON, James Peter | Director | 2006-05-08 | 2007-03-19 |
| CHANNON, Rodney Owen | Director | 2007-05-17 | 2014-10-17 |
| CONNELL, Paul David | Director | 2007-10-18 | 2009-05-29 |
| GREY, Stephen Martin | Director | 2006-06-06 | 2007-03-19 |
| JOHNSON, Michael Richard | Director | 2007-05-17 | 2013-09-10 |
| LEWIS, Maria-Louise | Director | 2007-10-01 | 2016-01-15 |
| SMITH, Richard Ian | Director | 2014-01-27 | 2021-02-27 |
| STICKLEY, John David George | Director | 1998-12-10 | 2007-05-31 |
| WALKER, Helen Margaret | Director | 2008-11-11 | 2017-05-18 |
| WILLIAMS, Anthony Ffrancon | Director | 1998-12-10 | 2007-10-18 |
| THEYDON NOMINEES LIMITED | Corporate Nominee Director | 1998-12-10 | 1998-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Time Finance Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 310 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-05-31 vs 2024-05-31
-
Turnover
-1.8%
£4,557,770 £4,476,499
-
Cash
+427.3%
£116,234 £612,902
-
Net assets
+2.5%
£6,178,182 £6,331,000
-
Employees
-9.5%
21 19
-
Operating profit
+2,428.2%
-£7,570 £176,247
-
Profit before tax
+562.3%
-£34,935 £161,511
-
Wages
+2.4%
£796,176 £815,649
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