TIMELINE PORTFOLIOS LTD

11557205
Active London
0 employees website.com
Financial services
T

TIMELINE PORTFOLIOS LTD

11557205
Founded 6 Sept 2018 Active London, England 0 employees website.com
Financial services

Previous Company Names

BETAFOLIO LIMITED 6 Sept 2018 — 9 Aug 2022
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 31 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £5M £4M 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £543K £295K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

70 Gracechurch Street London EC3V 0HR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIMELINE PORTFOLIOS LTD (11557205), an active financial services company based in London, England. Incorporated 6 Sept 2018. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.25M

Decreased by £240.85k (-16%)

Net Assets

£5.35M

Increased by £3.69M (+222%)

Total Liabilities

£543.15k

Increased by £294.71k (+119%)

Turnover

£5.51M

Increased by £3.14M (+133%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

9%

Decreased by 4 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Funding Rounds 3

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2020Series A, Seed
Investor 5Jul 2020Series B, Seed
Investor 6Jul 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 140,637 Shares £282k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20203,320£25k£7.531
27 Jul 20202,656£25k£9.414
7 Sept 20199,476£10k£1.055
7 Sept 2019105,185£222k£2.111
6 Sept 201920,000£2£0

Officers

Officers

2 active 1 resigned
Status
Abraham Olajide OkusanyaDirectorBritishEngland446 Sept 2018Active
Karthica UnderwoodDirectorBritishEngland4610 Jan 2019Active

Shareholders

Shareholders (2)

Timeline Holdings Limited
88.4%
920,000
Timeline Holdings Limited
11.6%
120,637

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Abraham Okusanya

Ceased 21 Mar 2022

Ceased

Group Structure

Group Structure

TIMELINE PORTFOLIOS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OfficersAppointment of Mr Colin Richard Preston as director on 2 Sept 2025
10 Sept 2025OfficersAppointment of Mr Adam Seale as director on 2 Sept 2025
10 Sept 2025OfficersAppointment of Phil Young as director on 2 Sept 2025
31 Jul 2025OfficersTermination of Nicola Joanne Hinton-Jones as director on 30 Jul 2025
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Officers

Appointment of Mr Colin Richard Preston as director on 2 Sept 2025

10 Sept 2025 Officers

Appointment of Mr Adam Seale as director on 2 Sept 2025

10 Sept 2025 Officers

Appointment of Phil Young as director on 2 Sept 2025

31 Jul 2025 Officers

Termination of Nicola Joanne Hinton-Jones as director on 30 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 6 Oct 2025

Appointment of Mr Colin Richard Preston as director on 2 Sept 2025

10 months ago on 10 Sept 2025

Appointment of Mr Adam Seale as director on 2 Sept 2025

10 months ago on 10 Sept 2025

Appointment of Phil Young as director on 2 Sept 2025

10 months ago on 10 Sept 2025

Termination of Nicola Joanne Hinton-Jones as director on 30 Jul 2025

11 months ago on 31 Jul 2025