Company Information & Financial DataTime Out Group Plc
Registered address:
- T: 020 7813 3000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2B
|
15 Nov 2010 |
Reveal name
London, London, WC2B
|
15 Nov 2010 |
Reveal name
London, London, WC2B
|
13 Nov 2023 |
Reveal name
London, London, WC2B
|
14 Jun 2016 |
Reveal name
London, London, WC2B
|
01 Oct 2020 |
Reveal name
London, London, WC2B
|
20 Jul 2021 |
Reveal name
London, London, WC2B
|
30 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC1X
|
23 Nov 2010 | 16 Jul 2020 |
Reveal name
London, London, WC1X
|
02 May 2016 | 29 Mar 2018 |
Reveal name
London, London, WC2H
|
20 Sep 2013 | 30 Apr 2016 |
Reveal name
London, London, W11
|
01 Mar 2011 | 11 Sep 2013 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
23 Nov 2010 | 11 Sep 2013 |
Reveal name
London, London, WC1X
|
29 Mar 2018 | 31 Jul 2020 |
Reveal name
London, London, W1T
|
01 Aug 2012 | 30 Sep 2013 |
Reveal name
London, London, W4
|
01 Mar 2011 | 31 Jul 2012 |
Reveal name
London, London, WC2H
|
11 Sep 2014 | 30 Jun 2015 |
Reveal name
London, London, WC2H
|
20 Aug 2015 | 16 May 2016 |
Reveal name
London, London, WC2H
|
23 Sep 2015 | 29 Oct 2021 |
Reveal name
London, London, WC2H
|
01 Feb 2016 | 21 Dec 2018 |
Reveal name
London, London, WC1X
|
02 May 2016 | 29 Mar 2018 |
Reveal name
London, London, WC1X
|
23 Jan 2017 | 09 Feb 2021 |
Reveal name
London, London, WC2B
|
29 Mar 2018 | 30 Jun 2022 |
Reveal name
London, London, WC2H
|
12 Sep 2013 | 20 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£48,778,000 | £77,140,000 | £44,897,000 | £72,933,000 | £104,641,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-15,172,000 | £-20,478,000 | £-71,056,000 | £-19,462,000 | £-24,991,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
397 | 482 | 393 | 436 | 492 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£142,100,000 | £182,936,000 | £128,474,000 | £120,772,000 | £104,812,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£39,841,000 | £35,453,000 | £30,045,000 | £20,741,000 | £20,506,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£53,270,000 | £100,166,000 | £59,599,000 | £65,428,000 | £73,665,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£88,830,000 | £82,770,000 | £68,875,000 | £55,344,000 | £31,147,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£21,458,000 | £28,744,000 | £17,666,000 | £41,059,000 | £28,426,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£19,392,000 | £18,174,000 | £29,711,000 | £17,232,000 | £-5,111,000 |
Cash |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£24,347,000 | £13,420,000 | £19,070,000 | £4,849,000 | £5,094,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-28,288,000 | £-47,420,000 | £-121,182,000 | £-139,522,000 | £162,420,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Time Out Digital Limited
T:
020 7813 3000
|
Holding Companies Management Activities | 02250222 |
Time Out England Limited
T:
020 7813 3000
|
Publishers | 01782049 |
Key: N/A = Not Available