TIME OUT GROUP PLC — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£3M

-55.6% vs 2024

Net assets

-£28M

-201.2% vs 2024

Employees

514

+3.6% vs 2024

Profit before tax

-£59M

-528.1% vs 2024

Name history

Renamed 2 times since incorporation

TIME OUT GROUP PLC 2016-06-08 → present
TIME OUT GROUP LIMITED 2016-06-08 → 2016-06-08
TIME OUT GROUP HC LIMITED 2010-11-15 → 2016-06-08

Net assets

2-year trend · vs Industrials median

TIME OUT GROUP PLC·Industrials median · n=2875

Accounts

2-year trend · latest reflected 2025-06-30

Metric	2024-06-30	2025-06-30
Turnover	£78,722,000	£73,225,000
Operating profit	-£377,000	-£49,702,000
Profit before tax	-£9,369,000	-£58,846,000
Net profit	-£5,452,000	-£63,839,000
Cash	£5,903,000	£2,622,000
Total assets less current liabilities	£94,247,000	£45,750,000
Net assets	£27,988,000	-£28,330,000
Equity	£27,988,000	-£28,330,000
Average employees	496	514
Wages	£27,120,000	£30,163,000

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	2024-06-30	2025-06-30
Operating margin	-0.5%	-67.9%
Net margin	-6.9%	-87.2%
Return on capital employed	-0.4%	-108.6%
Gearing (liabilities / total assets)	78.8%	134.3%
Current ratio	0.68x	0.51x
Interest cover	-0.04x	-5.42x

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: IFRS
Reporting scope: Consolidated group
Auditor: PricewaterhouseCoopers LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“When considering whether the Group and Company are each a going concern, the Directors have had regard to IAS 1 para 25 which states that an entity shall prepare financial statements on a going concern basis unless the Directors either intend to liquidate the entity or to cease trading or have no realistic alternative but to do so. The financial statements have therefore been prepared under the going concern basis of accounting as the Directors have a reasonable expectation that the Group and Company will continue in operational existence and be able to settle their liabilities as they fall due for the foreseeable future, being the period to March 2027 ('forecast period').”

Group structure

TIME OUT GROUP PLC · parent
1. Time Out Group MC Limited 100% · England and Wales · Holding company
2. Time Out Digital Limited 100% · England and Wales · Holding company
3. Print & Digital Publishing Pty 100% · Australia · Publishing & e-commerce
4. Time Out Group RC Limited 100% · England and Wales · Holding company
5. Time Out England Limited 100% · England and Wales · Publishing & e-commerce
6. Time Out Market Limited 100% · England and Wales · Operator of cultural market
7. Time Out Market London Limited 100% · England and Wales · Operator of cultural market
8. Leanworks Limited 100% · England and Wales · Dormant
9. TONY HC Corp 100% · United States of America · Holding company
10. Time Out New York MC LLC 100% · United States of America · Holding company
11. Time Out Market US Holdings LLC 100% · United States of America · Holding company
12. Time Out America LLC 100% · United States of America · Publishing & e-commerce
13. Time Out Market Miami LLC 100% · United States of America · Operator of cultural market
14. Time Out Market Chicago LLC 100% · United States of America · Operator of cultural market
15. Time Out Market Boston LLC 100% · United States of America · Operator of cultural market
16. Yplan inc 100% · United States of America · Dormant
17. Time Out Portugal, Unipessoal LDA 100% · Portugal · Publishing & e-commerce
18. MC-Mercados da Capital, LDA 100% · Portugal · Operator of cultural market
19. Time Out Market Porto, LDA 90% · Portugal · Operator of cultural market
20. Time Out Hong Kong Company Limited 100% · Hong Kong · Publishing & e-commerce
21. Time Out Media Singapore Pte Limited 100% · Singapore · Publishing & e-commerce
22. Time Out Market New York LLC 100% · United States of America · Operator of cultural market
23. Time Out Market Canada Holdings Inc 100% · Canada · Holding company
24. Concept TOM Montreal Inc 100% · Canada · Operator of cultural market
25. Time Out Market Prague SRO 100% · Czech-Republic · Operator of cultural market
26. Time Out New York Limited 100% · England and Wales · Holding company
27. Time Out Spain Media SL 100% · Spain · Publishing & e-commerce
28. Time Out Market Barcelona S.L. 100% · Spain · Operator of cultural market
29. Time Out France SAS 100% · France · Publishing & e-commerce
30. Time Out Market (Manhattan) LLC 100% · United States of America · Operator of cultural market

Significant events

“On 26 August 2025, the Group entered into a loan note instrument to raise £6.0 million of additional growth capital with its existing shareholder OCL.”

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

People

7 active · 16 resigned

Name	Role	Appointed	Born	Nationality
HUMPHREY, Emma Louise	Secretary	2022-06-30	—	—
COLLINS, Alexander Fiske	Director	2010-11-15	Mar 1971	Italian
DUBENS, Peter Adam Daiches	Director	2010-11-15	Sep 1966	British
OHLUND, Sven Torbjorn	Director	2021-07-20	Nov 1963	Swedish
PRITCHARD, Matthew Robert Phillip	Director	2023-11-13	May 1974	British
THE LORD ROSE OF MONEWDEN, Stuart Alan, The Lord Rose Of Monewden	Director	2016-06-14	Mar 1949	British
TILL, David John	Director	2020-10-01	Nov 1963	British

Show 16 resigned officers

Name	Role	Appointed	Resigned
BOULT, Richard David	Secretary	2016-05-02	2018-03-29
CROMPTON, Anne Olivia	Secretary	2018-03-29	2022-06-30
ARTHUR, Timothy Gwion	Director	2013-09-12	2015-08-20
BOULT, Richard David	Director	2016-05-02	2018-03-29
BRUNO CASTELLANOS, Julio	Director	2015-09-23	2021-10-29
ELLIOTT, Anthony Michael Manton	Director	2010-11-23	2020-07-16
HOBERMAN, Brent Shawzin	Director	2011-03-01	2013-09-11
HUGHES, John	Director	2014-09-11	2015-06-30
KING, David John	Director	2011-03-01	2012-07-31
MILLER, Robin William, Sir	Director	2010-11-23	2013-09-11
PENZER, Noel Justin	Director	2015-08-20	2016-05-16
PETERSEN, Christine	Director	2016-02-01	2018-12-21
RILEY, Matthew Robinson	Director	2017-01-23	2021-02-09
SILVER, Adam	Director	2018-03-29	2020-07-31
VAN DER WAL, Aksel	Director	2012-08-01	2013-09-30
WHITE, Matthew James	Director	2013-09-20	2016-04-30

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Oakley Capital Investment Limited	Corporate entity	Shares 25–50%, Voting 25–50%, Appoints directors	2023-12-28	Active
Ian Patrick Pilgrim	Individual	ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust	2017-07-24	Ceased 2023-12-28
Peter Adam Daiches Dubens	Individual	ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust	2017-07-24	Ceased 2023-12-28
Mr Robert Paul Harold Stevenson	Individual	ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust	2017-07-24	Ceased 2023-12-28

Filing timeline

Last 20 of 266 total filings

Material constitutional events — rename, articles re-file, resolution

2026-01-15 RESOLUTIONS Resolution
2026-01-15 RESOLUTIONS Resolution
2024-12-19 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-01-28	AA	accounts	Accounts with accounts type group
2026-01-15	RESOLUTIONS	resolution	Resolution
2026-01-15	RESOLUTIONS	resolution	Resolution
2026-01-07	SH01	capital	Capital allotment shares	PDF
2025-12-23	SH01	capital	Capital allotment shares	PDF
2025-11-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-11-28	CH01	officers	Change person director company with change date	PDF
2025-11-28	CH01	officers	Change person director company with change date	PDF
2025-11-28	CH01	officers	Change person director company with change date	PDF
2025-06-25	SH01	capital	Capital allotment shares	PDF
2025-06-03	SH01	capital	Capital allotment shares	PDF
2025-06-02	SH01	capital	Capital allotment shares	PDF
2025-04-14	SH01	capital	Capital allotment shares	PDF
2025-01-13	SH01	capital	Capital allotment shares	PDF
2024-12-19	RESOLUTIONS	resolution	Resolution
2024-12-18	SH01	capital	Capital allotment shares	PDF
2024-12-18	AA	accounts	Accounts with accounts type group
2024-12-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-11-04	SH01	capital	Capital allotment shares	PDF
2024-11-04	SH01	capital	Capital allotment shares	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 12
Capital events: 10
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Turnover

-7%

£78,722,000 £73,225,000
Cash

-55.6%

£5,903,000 £2,622,000
Net assets

-201.2%

£27,988,000 -£28,330,000
Employees

+3.6%

496 514
Operating profit

-13,083.6%

-£377,000 -£49,702,000
Profit before tax

-528.1%

-£9,369,000 -£58,846,000
Wages

+11.2%

£27,120,000 £30,163,000

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

Official Companies House page