Time Out Group Plc
Time Out Group Plc is an active company incorporated on 15 November 2010 with the registered office located in London, Greater London. Time Out Group Plc was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07440171
Public limited company
Age
15 years
Incorporated 15 November 2010
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 November 2025 (1 month ago)
Next confirmation dated 15 November 2026
Due by 29 November 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Sven Torbjorn Ohlund and Matthew Robert Phillip Pritchard are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£5.9M
Increased by £809K (+16%)
Turnover
£103.11M
Decreased by £1.53M (-1%)
Employees
496
Increased by 4 (+1%)
Total Assets
£117.62M
Increased by £12.81M (+12%)
Total Liabilities
-£88.77M
Increased by £15.11M (+21%)
Net Assets
£28.85M
Decreased by £2.3M (-7%)
Debt Ratio (%)
75%
Increased by 5.19% (+7%)
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Repayment History
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