TIMELINE PORTFOLIOS LTD

Active London
0 employees website.com
Financial services
T

TIMELINE PORTFOLIOS LTD

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 4 months remaining
Confirmation Submitted 31 Jul 2025 Next due 7 Aug 2026 2 months 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

Email

info@example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

Funding Rounds 3

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Seed
Investor 2Jul 2020Seed, Series B
Investor 3Jul 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
Seale, AdamDirectorEnglishEngland652 Sept 2025Active

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 Adam Seale as director on 2 Sept 2025
10 Sept 2025OfficersAppointment of Mr Colin Richard Preston 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 Adam Seale as director on 2 Sept 2025

10 Sept 2025 Officers

Appointment of Mr Colin Richard Preston 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

7 months ago on 6 Oct 2025

Appointment of Mr Adam Seale as director on 2 Sept 2025

8 months ago on 10 Sept 2025

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

8 months ago on 10 Sept 2025

Appointment of Phil Young as director on 2 Sept 2025

8 months ago on 10 Sept 2025

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

9 months ago on 31 Jul 2025