TIME OUT GROUP BC LIMITED

Active United Kingdom

Public relations and communications activities

0 employees website.com
Creative, media and publishing Public relations and communications activities
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TIME OUT GROUP BC LIMITED

Public relations and communications activities

Founded 15 Nov 2010 Active United Kingdom 0 employees website.com
Creative, media and publishing Public relations and communications activities
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £-58M £27M 2025 year on year
Total assets £61M £17M 2025 year on year
Total Liabilities £119M £10M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIME OUT GROUP BC LIMITED (07440330), an active creative, media and publishing company based in United Kingdom. Incorporated 15 Nov 2010. Public relations and communications activities. 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

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£58.15M

Decreased by £27.23M (-88%)

Total Liabilities

£119.11M

Increased by £10.42M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

195%

Increased by 55 (+39%)

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

21 Allotments 366,932,200 Shares £45.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 201640,000,000£4.00m£0.1
15 Dec 201540,000,000£4.00m£0.1
13 Nov 201512,706,200£1.27m£0.1
16 Sept 201545,000,000£4.50m£0.1
15 Jul 201535,000,000£3.50m£0.1

Officers

Officers

2 active 1 resigned
Status
Ohlund, Sven TorbjornDirectorSwedishMonaco6229 Oct 2021Active
Pritchard, Matthew Robert PhillipDirectorBritishEngland521 Oct 2023Active

Shareholders

Shareholders (1)

Time Out Group Mc Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
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
7 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
5 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

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

7 Apr 2026 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

5 days ago on 5 Jun 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

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

2 months ago on 7 Apr 2026