TIME OUT ENGLAND LIMITED

Active United Kingdom

Publishing of consumer and business journals and periodicals

102 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicalsBusiness and domestic software development
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TIME OUT ENGLAND LIMITED

Publishing of consumer and business journals and periodicals

Founded 10 Jan 1984 Active United Kingdom 102 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicalsBusiness and domestic software development

Previous Company Names

TIME OUT DIGITAL LIMITED 30 Mar 2010 — 1 Jun 2016
TIME OUT COMMUNICATIONS LIMITED 20 Mar 1984 — 30 Mar 2010
NOVELPRINT LIMITED 10 Jan 1984 — 20 Mar 1984
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Nov 2025 Next due 10 Dec 2026 6 months remaining
Net assets £-41M £10M 2025 year on year
Total assets £23M £12M 2025 year on year
Total Liabilities £64M £21M 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIME OUT ENGLAND LIMITED (01782049), an active creative, media and publishing company based in United Kingdom. Incorporated 10 Jan 1984. Publishing of consumer and business journals and periodicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£64.00k

Decreased by £181.00k (-74%)

Net Assets

-£41.36M

Decreased by £9.70M (-31%)

Total Liabilities

£64.25M

Increased by £21.23M (+49%)

Turnover

£9.72M

Decreased by £1.07M (-10%)

Employees

102

Decreased by 9 (-8%)

Debt Ratio

281%

Decreased by 98 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £38.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2021100£38.67m£387k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Time Out Digital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TIME OUT GROUP PLC united kingdom
TIME OUT ENGLAND LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
7 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
7 Apr 2026AccountsAnnual accounts filed
7 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
7 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

7 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

7 Apr 2026 Accounts

Annual accounts filed

7 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 7 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 7 Apr 2026

Annual accounts filed

2 months ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 7 Apr 2026

Confirmation statement made on 26 Nov 2025 with no updates

6 months ago on 27 Nov 2025