TIME OUT DIGITAL LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
T

TIME OUT DIGITAL LIMITED

Activities of head offices

Founded 3 May 1988 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

TIME OUT GROUP LIMITED 26 May 1988 — 1 Jun 2016
SAMPLERS LIMITED 3 May 1988 — 26 May 1988
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 3 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-977K £3M 2024 year on year
Total assets £27M £84K 2024 year on year
Total Liabilities £28M £3M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIME OUT DIGITAL LIMITED (02250222), an active company based in United Kingdom. Incorporated 3 May 1988. Activities of head offices. 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

N/A

Decreased by £5.00k (-100%)

Net Assets

-£977.00k

Increased by £3.14M (+76%)

Total Liabilities

£28.45M

Decreased by £3.22M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Decreased by 11 (-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

25 Allotments 1,641,271,020 Shares £302217445.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2021100£100£1
20 Oct 2021100£100£1
20 Oct 2021100£100£1
20 Oct 2021100£38.67m£387k
22 Feb 20164,000,000£4.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Time Out Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Time Out Group Plc

United Kingdom

Active
Notified 20 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Time Out Group Bc Limited

Ceased 20 Oct 2021

Ceased

Group Structure

Group Structure

TIME OUT GROUP PLC united kingdom
TIME OUT DIGITAL LIMITED Current Company
LEANWORKS LTD united kingdom

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 2025-06-30
9 Apr 2026AccountsAnnual accounts filed
9 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
9 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

9 Apr 2026 Accounts

Annual accounts filed

9 Apr 2026 Other

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

9 Apr 2026 Other

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

3 Jun 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 9 Apr 2026

Annual accounts filed

1 weeks ago on 9 Apr 2026

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

1 weeks ago on 9 Apr 2026

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

1 weeks ago on 9 Apr 2026

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

10 months ago on 3 Jun 2025