CompanyTrack
T

TIMETASTIC LTD

Active Wilmslow

Business and domestic software development

0 employees Website
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
T

TIMETASTIC LTD

Business and domestic software development

Founded 26 Sept 2014 Active Wilmslow, United Kingdom 0 employees timetastic.co.uk
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £1.39M £769.12K 2023 year on year
Total assets £1.60M £604.39K 2023 year on year
Total Liabilities £212.34K £164.72K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Kings Court Water Lane Wilmslow Cheshire SK9 5AR United Kingdom

Office (Manchester)

Suite 143, 19 Lever St, Manchester M1 1AN

Credit Report

Discover TIMETASTIC LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£115.87k

Decreased by £848.47k (-88%)

Net Assets

£1.39M

Increased by £769.12k (+125%)

Total Liabilities

£212.34k

Decreased by £164.72k (-44%)

Turnover

£3.67M

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

13%

Decreased by 25 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 56 Shares £56 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 202356£56£1

Officers

Officers

3 active 3 resigned
Status
Christopher Paul MorrisDirectorBritishUnited Kingdom5419 May 2023Active
Eloise WannDirectorBritishUnited Kingdom4819 May 2023Active
Matthew Brian StaceyDirectorBritishEngland4819 May 2023Active

Shareholders

Shareholders (5)

Matthew Roberts
0.0%
026 Sept 2023
Matthew Roberts
0.0%
026 Sept 2023
Gary Martin Bury
0.0%
026 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Citation Holdings Limited

United Kingdom

Active
Notified 19 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gary Martin Bury

Ceased 19 May 2023

Ceased

Group Structure

Group Structure

CITATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCKET BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCKET MIDCO LIMITED united kingdom
TIMETASTIC LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
13 Oct 2025AccountsAnnual accounts filedView(68 pages)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updatesView(3 pages)
13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Annual accounts filed

4 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-09-26 with no updates

4 months ago on 8 Oct 2025