TIME OUT GROUP MC 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 MC LIMITED

Public relations and communications activities

Founded 15 Nov 2010 Active United Kingdom 0 employees website.com
Public relations and communications activities
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 19 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £93M £9M 2024 year on year
Total assets £94M £9M 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for TIME OUT GROUP MC LIMITED (07440310), 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

£92.77M

Increased by £9.31M (+11%)

Total Liabilities

£1.11M

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

19 Allotments 306,932,200 Shares £39.11m 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
15 Dec 201540,000,000£4.00m£0.1
13 Nov 201512,706,200£1.27m£0.1
31 Mar 201530,000,000£3.00m£0.1

Officers

Officers

2 active 1 resigned
Status
Matthew Robert Phillip PritchardDirectorBritishEngland511 Oct 2023Active
Sven Torbjorn OhlundDirectorSwedishMonaco6229 Oct 2021Active

Shareholders

Shareholders (1)

Time Out Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Time Out Group Plc

United Kingdom

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 MC LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 Apr 2026AccountsAnnual accounts made up to 2025-06-30
3 Apr 2026AccountsAnnual accounts made up to 2025-06-30
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 Apr 2026 Other

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

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

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

3 Apr 2026 Other

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

Recent Activity

Latest Activity

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

2 weeks ago on 3 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

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

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