TEMPO TIME CREDITS LIMITED

Active Cardiff

Other social work activities without accommodation n.e.c.

19 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
T

TEMPO TIME CREDITS LIMITED

Other social work activities without accommodation n.e.c.

Founded 15 May 2008 Active Cardiff, Wales 19 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.

Previous Company Names

SPICE INNOVATIONS LIMITED 15 May 2008 — 4 Oct 2018
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 May 2025 Next due 19 May 2026 8 days remaining
Net assets £25K £265K 2024 year on year
Total assets £180K £196K 2024 year on year
Total Liabilities £155K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Maltings East Tyndall Street Cardiff CF24 5EA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEMPO TIME CREDITS LIMITED (06593956), an active lifestyle and entertainment company based in Cardiff, Wales. Incorporated 15 May 2008. Other social work activities without accommodation 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£105.40k

Decreased by £94.44k (-47%)

Net Assets

£25.15k

Decreased by £264.98k (-91%)

Total Liabilities

£155.12k

Increased by £69.34k (+81%)

Turnover

£697.53k

Decreased by £310.88k (-31%)

Employees

19

Decreased by 3 (-14%)

Debt Ratio

86%

Increased by 63 (+274%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 7

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersTermination of Angela Marie Barrago as director on 28 Apr 2026
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Nov 2025OfficersAppointment of Ms Agnieszka Antczak-Jones as director on 5 Nov 2025
18 Nov 2025OfficersAppointment of Ms Cecilia Brezmes Alonso as director on 5 Nov 2025
10 Sept 2025AddressChange Sail Address Company With Old Address New Address
29 Apr 2026 Officers

Termination of Angela Marie Barrago as director on 28 Apr 2026

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Nov 2025 Officers

Appointment of Ms Agnieszka Antczak-Jones as director on 5 Nov 2025

18 Nov 2025 Officers

Appointment of Ms Cecilia Brezmes Alonso as director on 5 Nov 2025

10 Sept 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Termination of Angela Marie Barrago as director on 28 Apr 2026

1 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Appointment of Ms Agnieszka Antczak-Jones as director on 5 Nov 2025

5 months ago on 19 Nov 2025

Appointment of Ms Cecilia Brezmes Alonso as director on 5 Nov 2025

5 months ago on 18 Nov 2025

Change Sail Address Company With Old Address New Address

8 months ago on 10 Sept 2025