TIME OUT GROUP PLC

Active London

Public relations and communications activities

502 employees website.com
Creative, media and publishing Public relations and communications activities
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TIME OUT GROUP PLC

Public relations and communications activities

Founded 15 Nov 2010 Active London, England 502 employees website.com
Creative, media and publishing Public relations and communications activities

Previous Company Names

TIME OUT GROUP LIMITED 8 Jun 2016 — 8 Jun 2016
TIME OUT GROUP HC LIMITED 15 Nov 2010 — 8 Jun 2016
Accounts Submitted 28 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £-28M £57M 2025 year on year
Total assets £83M £35M 2025 year on year
Total Liabilities £111M £22M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

172 Drury Lane 1st Floor London WC2B 5QR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIME OUT GROUP PLC (07440171), an active creative, media and publishing company based in London, England. 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 group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.62M

Decreased by £3.28M (-56%)

Net Assets

-£28.33M

Decreased by £57.13M (-198%)

Total Liabilities

£110.88M

Increased by £22.06M (+25%)

Turnover

£73.22M

Decreased by £29.89M (-29%)

Employees

502

Debt Ratio

134%

Increased by 58 (+76%)

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

87 Allotments 396,335,439 Shares £1134171.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 2026129,511,131£130k£130k
22 Dec 202535,726,000£36k£36k
20 Jun 202533,334£33£33
3 Jun 20259,000£9£9
23 May 202540,000£40£40

Officers

Officers

1 active 2 resigned
Status
Alexander Fiske CollinsDirectorItalianUnited Kingdom5515 Nov 2010Active

Shareholders

Shareholders (8)

Oakley Capital Investments Limited
38.1%
Lombard Odier Asset Management (europe) Limited
29.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Oakley Capital Investment Limited

Bermuda

Active
Notified 28 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Patrick Pilgrim

Ceased 28 Dec 2023

Ceased

Robert Paul Harold Stevenson

Ceased 28 Dec 2023

Ceased

Peter Adam Daiches Dubens

Ceased 28 Dec 2023

Ceased

Group Structure

Group Structure

TIME OUT GROUP PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jan 2026ResolutionResolutions
15 Jan 2026ResolutionResolutions
7 Jan 2026CapitalAllotment of shares (GBP 522,645.248) on 7 Jan 2026
23 Dec 2025CapitalAllotment of shares (GBP 393,134.117) on 22 Dec 2025
28 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jan 2026 Resolution

Resolutions

15 Jan 2026 Resolution

Resolutions

7 Jan 2026 Capital

Allotment of shares (GBP 522,645.248) on 7 Jan 2026

23 Dec 2025 Capital

Allotment of shares (GBP 393,134.117) on 22 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 28 Jan 2026

Resolutions

4 months ago on 15 Jan 2026

Resolutions

4 months ago on 15 Jan 2026

Allotment of shares (GBP 522,645.248) on 7 Jan 2026

5 months ago on 7 Jan 2026

Allotment of shares (GBP 393,134.117) on 22 Dec 2025

5 months ago on 23 Dec 2025