TIME OUT GROUP PLC
Public relations and communications activities
TIME OUT GROUP PLC
Public relations and communications activities
Previous Company Names
Contact & Details
Contact
Registered Address
172 Drury Lane 1st Floor London WC2B 5QR England
Full company profile for TIME OUT GROUP PLC (07440171), an active healthcare and wellbeing company based in London, England. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£5.90M
Net Assets
£28.80M
Total Liabilities
£88.82M
Turnover
£103.11M
Employees
N/A
Debt Ratio
76%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Stuart Alan Ransom Rose | Director | British | England | 14 Jun 2016 | Active |
See all 23 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Oakley Capital Investment Limited
Bermuda
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Ian Patrick Pilgrim
Ceased 28 Dec 2023
Robert Paul Harold Stevenson
Ceased 28 Dec 2023
Peter Adam Daiches Dubens
Ceased 28 Dec 2023
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28 Jan 2026 | Accounts | Annual accounts made up to 2025-06-30 | |
| 15 Jan 2026 | Resolution | Resolutions | |
| 15 Jan 2026 | Resolution | Resolutions | |
| 7 Jan 2026 | Capital | Allotment of shares (GBP 522,645.248) on 2026-01-07 | |
| 23 Dec 2025 | Capital | Allotment of shares (GBP 393,134.117) on 2025-12-22 |
Annual accounts made up to 2025-06-30
Resolutions
Resolutions
Allotment of shares (GBP 522,645.248) on 2026-01-07
Allotment of shares (GBP 393,134.117) on 2025-12-22
Recent Activity
Latest Activity
Annual accounts made up to 2025-06-30
2 months ago on 28 Jan 2026
Resolutions
3 months ago on 15 Jan 2026
Resolutions
3 months ago on 15 Jan 2026
Allotment of shares (GBP 522,645.248) on 2026-01-07
3 months ago on 7 Jan 2026
Allotment of shares (GBP 393,134.117) on 2025-12-22
3 months ago on 23 Dec 2025