TIME OUT GROUP BC LIMITED

Active United Kingdom

Public relations and communications activities

0 employees website.com
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
Public relations and communications activities
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 3 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-31M £9M 2024 year on year
Total assets £78M £599K 2024 year on year
Total Liabilities £109M £9M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIME OUT GROUP BC LIMITED (07440330), an active 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£30.92M

Decreased by £8.71M (-39%)

Total Liabilities

£108.69M

Increased by £9.30M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Increased by 11 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

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

1 active 2 resigned
Status
Pritchard, Matthew Robert PhillipDirectorBritishEngland511 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
7 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
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 2025-06-30
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updates
7 Apr 2026 Other

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

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 2025-06-30

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

Recent Activity

Latest Activity

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

1 weeks ago on 7 Apr 2026

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

1 weeks ago on 7 Apr 2026

Annual accounts filed

1 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-06-30

1 weeks ago on 7 Apr 2026

Confirmation statement made on 2025-05-31 with no updates

10 months ago on 3 Jun 2025