TIME OUT MARKET LIMITED

Active United Kingdom

Take-away food shops and mobile food stands

10 employees website.com
Creative, media and publishing Take-away food shops and mobile food stands
T

TIME OUT MARKET LIMITED

Take-away food shops and mobile food stands

Founded 20 Apr 2015 Active United Kingdom 10 employees website.com
Creative, media and publishing Take-away food shops and mobile food stands

Previous Company Names

TIME OUT MERCADO LIMITED 20 Apr 2015 — 12 Feb 2016
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £-50M £6M 2025 year on year
Total assets £17M £478K 2025 year on year
Total Liabilities £67M £6M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIME OUT MARKET LIMITED (09550826), an active creative, media and publishing company based in United Kingdom. Incorporated 20 Apr 2015. Take-away food shops and mobile food stands. 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 (2015–2025)

Cash in Bank

£2.00k

Decreased by £132.00k (-99%)

Net Assets

-£50.26M

Decreased by £5.73M (-13%)

Total Liabilities

£67.21M

Increased by £6.21M (+10%)

Turnover

£3.63M

Decreased by £520.00k (-13%)

Employees

10

Decreased by 4 (-29%)

Debt Ratio

397%

Increased by 27 (+7%)

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

6 Allotments 3,777,965 Shares £94.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2021100£72.14m£721k
20 Oct 2021100£1.46m£15k
20 Oct 2021100£17.27m£173k
16 May 2016400,000€400k€1
29 Mar 20161,865,172€1.87m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Time Out Group Bc Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Time Out Group Bc Ltd

United Kingdom

Active
Notified 14 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

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

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
15 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Other

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

3 Apr 2026 Other

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

3 Apr 2026 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

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

2 months ago on 3 Apr 2026

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

2 months ago on 3 Apr 2026

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

2 months ago on 3 Apr 2026