TIMESACE LIMITED

03934476
Active Manchester

Other manufacturing n.e.c.

24 employees website.com
Safety and security Other manufacturing n.e.c.
T

TIMESACE LIMITED

03934476

Other manufacturing n.e.c.

Founded 28 Feb 2000 Active Manchester, United Kingdom 24 employees website.com
Safety and security Other manufacturing n.e.c.
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Feb 2026 Next due 9 Mar 2027 8 months remaining
Net assets £1M £99K 2025 year on year
Total assets £2M £133K 2025 year on year
Total Liabilities £784K £34K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

89 Chorley Road Swinton Manchester Lancashire M27 4AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIMESACE LIMITED (03934476), an active safety and security company based in Manchester, United Kingdom. Incorporated 28 Feb 2000. Other manufacturing n.e.c.. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£466.42k

Increased by £164.11k (+54%)

Net Assets

£1.33M

Increased by £98.97k (+8%)

Total Liabilities

£783.69k

Increased by £33.56k (+4%)

Turnover

N/A

Employees

24

Increased by 3 (+14%)

Debt Ratio

37%

Decreased by 1 (-3%)

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

Officers

Officers

1 active 2 resigned
Status
Alan Graham HarrisonSecretaryBritishUnknown20 Apr 2001Active

Shareholders

Shareholders (5)

Dealcrop Limited
49.9%
500
Dealcrop Limited
49.9%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr John Foulkes

British

Active
Notified 31 Dec 2016
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gavin Steemson

Ceased 21 Sept 2023

Ceased

Carole Foulkes

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south west side of Standiforth Lane, Standiforth, Dalton KIRKLEES
Freehold-9 Dec 2003
Land on the south west side of Standiforth Lane, Dalton, Huddersfield KIRKLEES
Freehold-11 Apr 2000
land on the south west side of Standiforth Lane, Standiforth, Dalton
Freehold
Added 9 Dec 2003
District KIRKLEES
Land on the south west side of Standiforth Lane, Dalton, Huddersfield
Freehold
Added 11 Apr 2000
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 4 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 19 May 2026

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 24 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025