TIMELINEAPP TECH LIMITED

Active London
48 employees website.com
Financial services
T

TIMELINEAPP TECH LIMITED

Founded 8 Jun 2018 Active London, England 48 employees website.com
Financial services
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 21 Jun 2026 1 month remaining
Net assets £-15M £7M 2024 year on year
Total assets £1M £284K 2024 year on year
Total Liabilities £16M £7M 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 TIMELINEAPP TECH LIMITED (11405676), an active financial services company based in London, England. Incorporated 8 Jun 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

£222.44k

Increased by £21.63k (+11%)

Net Assets

-£14.73M

Decreased by £7.23M (-97%)

Total Liabilities

£15.79M

Increased by £6.95M (+79%)

Turnover

£748.85k

Increased by £129.97k (+21%)

Employees

48

Increased by 14 (+41%)

Debt Ratio

1480%

Increased by 825 (+126%)

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 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Seed
Investor 2Jul 2020Seed
Investor 3Jul 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 60,445 Shares £1.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 202029,077£1.40m£48.14
19 Mar 20206,491£250k£38.51
19 Mar 20204,677£180k£38.49
19 Mar 20202,200£1k£0.48
26 Jun 201818,000£150k£8.333

Officers

Officers

3 active
Status
Abraham Olajide OkusanyaDirectorBritishEngland448 Jun 2018Active
Karthica UnderwoodDirectorBritishEngland4617 May 2022Active
Karthica UnderwoodSecretaryUnknownUnknown4 Sept 2020Active

Shareholders

Shareholders (2)

Timeline Holdings Ltd
75.0%
106,877
Timeline Holdings Ltd
25.0%
35,568

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Abraham Okusanya

Ceased 20 May 2021

Ceased

Group Structure

Group Structure

TIMELINEAPP TECH LIMITED 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
3 Jul 2025Persons With Significant ControlChange to Timeline Holdings Limited as a person with significant control on 2 Jul 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with updates
19 Jun 2025Persons With Significant ControlChange to Timeline Holdings Limited as a person with significant control on 19 Jun 2025
14 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Persons With Significant Control

Change to Timeline Holdings Limited as a person with significant control on 2 Jul 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with updates

19 Jun 2025 Persons With Significant Control

Change to Timeline Holdings Limited as a person with significant control on 19 Jun 2025

14 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Change to Timeline Holdings Limited as a person with significant control on 2 Jul 2025

10 months ago on 3 Jul 2025

Confirmation statement made on 7 Jun 2025 with updates

10 months ago on 2 Jul 2025

Change to Timeline Holdings Limited as a person with significant control on 19 Jun 2025

10 months ago on 19 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Oct 2024