TIME OUT MARKET LIMITED

Active London

Take-away food shops and mobile food stands

14 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 London, England 14 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 20 days overdue
Confirmation Submitted 15 Apr 2026 Next due 28 Apr 2027 12 months remaining
Net assets £-45M £3M 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £61M £2M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

172 Drury Lane 1st Floor London WC2B 5QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIME OUT MARKET LIMITED (09550826), an active creative, media and publishing company based in London, England. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£134.00k

Increased by £10.00k (+8%)

Net Assets

-£44.53M

Decreased by £2.70M (-6%)

Total Liabilities

£61.00M

Increased by £1.53M (+3%)

Turnover

£4.16M

Increased by £591.00k (+17%)

Employees

14

Increased by 4 (+40%)

Debt Ratio

370%

Increased by 33 (+10%)

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

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 2026-04-14 with no updates
3 Apr 2026AccountsAnnual accounts made up to 2025-06-30
3 Apr 2026AccountsAnnual accounts made up to 2025-06-30
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
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-14 with no updates

3 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

3 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-14 with no updates

4 days ago on 15 Apr 2026

Annual accounts made up to 2025-06-30

2 weeks ago on 3 Apr 2026

Annual accounts made up to 2025-06-30

2 weeks ago on 3 Apr 2026

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

2 weeks ago on 3 Apr 2026

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

2 weeks ago on 3 Apr 2026