UK Companies House feature
TIMEOUT PROPERTY LIMITED
Cash
£146K
+74.6% vs 2024
Net assets
£11M
+31.3% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 08465819
- Status
- Active
- Incorporation
- 2013-03-28
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | £1,103,205 | £1,450,036 | — | £1,013,506 | £2,601,217 | |
| Cash | £61,972 | £45,563 | — | £83,513 | £145,793 | |
| Total assets less current liabilities | — | — | — | £9,345,573 | £11,530,738 | |
| Net assets | £4,647,257 | £6,077,475 | — | £8,100,137 | £10,636,976 | |
| Equity | — | — | £6,124,960 | £8,100,137 | £10,636,976 | |
| Average employees | 0 | 0 | — | 0 | 0 | |
| Wages | £0 | £0 | — | £0 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Beldenn Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and parent 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.”
Subsidiaries
- Timeout Childrens Homes Limited · 73% held · providing care services for children with emotional and behavioural difficulties
Significant events
- “Turnover has increased to £11.3m and net profit has increased by 21.1 % to £2.2m.”
- “The group continues to build its market share through close focus on, and delivery of, customer requirements. The prospects for the year to 31 March 2026 are very encouraging with the directors looking to continue to improve the group's facilities and invest further in additional properties.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUMB, Janet Caenwyn | Director | 2013-03-28 | Nov 1955 | British |
| MACAULEY, Dominic Stephen | Director | 2018-02-01 | May 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Janet Caenwyn Lumb | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-28 | RESOLUTIONS | resolution | resolution |
| 2026-03-28 | MA | incorporation | memorandum articles |
| 2026-02-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-19 | MA | incorporation | memorandum articles |
| 2026-01-19 | RESOLUTIONS | resolution | resolution |
| 2026-01-19 | SH10 | capital | capital variation of rights attached to shares |
| 2026-01-19 | SH08 | capital | capital name of class of shares |
| 2025-12-22 | AA | accounts | accounts with accounts type group |
| 2025-09-29 | CH01 | officers | change person director company with change date |
| 2025-09-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-23 | AA | accounts | accounts with accounts type group |
| 2024-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-28 | AA | accounts | accounts with accounts type group |
| 2023-01-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-29 | AA | accounts | accounts with accounts type group |
| 2022-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-25 | AA | accounts | accounts with accounts type group |
| 2021-09-07 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory