TIMELINE HOLDINGS LIMITED
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Cash
£7.3M
-27.5% vs 2023
Net assets
£8.7M
-31.3% vs 2023
Employees
51
+37.8% highest in 3 filed years
Profit before tax
-£4.1M
-12.7% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £2,988,286 | £6,260,505 | +109.5% | |
| Operating profit | — | -£3,654,004 | -£4,501,136 | -23.2% | |
| Profit before tax | — | -£3,655,467 | -£4,121,041 | -12.7% | |
| Net profit | — | -£3,507,599 | -£3,954,249 | -12.7% | |
| Cash | £1,575,086 | £10,039,565 | £7,280,983 | -27.5% | |
| Total assets less current liabilities | £2,301,410 | £12,633,744 | £8,667,330 | -31.4% | |
| Net assets | — | £12,604,744 | £8,657,239 | -31.3% | |
| Equity | £2,301,410 | £12,604,744 | £8,657,239 | -31.3% | |
| Average employees | 0 | 37 | 51 | +37.8% | |
| Wages | — | £2,612,018 | £4,021,987 | +54% | |
| Directors' remuneration | — | £129,035 | £185,892 | +44.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -122.3% | -71.9% | |
| Net margin | — | -117.4% | -63.2% | |
| Return on capital employed | — | -28.9% | -51.9% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TIMELINE HOLDINGS LIMITED · parent
- Timelineapp Tech Limited 100%
- Timeline Portfolio Limited 100%
Significant events
- “The Board of Timeline Portfolios Ltd resolved to pay a final dividend of £3,500,000 in relation to 2024 to Timeline Holdings Limited to be paid in 2025. This was settled on 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FONTENEAU, Loic Nicolas Xavier | Director | 2023-09-30 | Jun 1980 | British |
| MCLOUGHLIN, Kevin Thomas | Director | 2022-04-12 | Oct 1959 | British |
| OKUSANYA, Abraham Olajide | Director | 2021-03-15 | Feb 1982 | British |
| SEALE, Adam | Director | 2022-03-21 | Jun 1960 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUSTAFFA, Muhammad Faqihuddin | Director | 2022-03-21 | 2024-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abraham Okusanya | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-03-15 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | SH01 | capital | Capital allotment shares | |
| 2025-11-19 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-19 | ANNOTATION | miscellaneous | Legacy | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | SH08 | capital | Capital name of class of shares | |
| 2025-04-16 | SH08 | capital | Capital name of class of shares | |
| 2025-04-16 | SH08 | capital | Capital name of class of shares | |
| 2025-04-16 | SH08 | capital | Capital name of class of shares | |
| 2025-03-14 | SH08 | capital | Capital name of class of shares | |
| 2025-03-14 | SH08 | capital | Capital name of class of shares | |
| 2025-03-14 | SH08 | capital | Capital name of class of shares | |
| 2025-03-14 | SH08 | capital | Capital name of class of shares | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 9
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.