−£3.12m
vs Jun 2024Active09246413Private limited companyCroydon
TIMETARGET WORKFORCE MANAGEMENT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Timetarget Workforce Management Limited sell?
Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMETARGET WORKFORCE MANAGEMENT LIMITED is an active private limited company (company number 09246413) incorporated on 2 October 2014, registered in Croydon. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£3.12m and cash of £202k, with 14 employees on average. Net assets rose 12% on the prior period (−£3.54m).
Peer position · net assets
By net assets it sits in the bottom quarter of 572 comparable companies in Greater London (median £100, upper quartile £13k).
02
Ownership and control
No active person with significant control is registered.
- Mr Bruce Hugh Mackenzie
- owns 50–75% of shares
- holds 50–75% of voting rights
- Miss Louise Barry
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 October 201412 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 16 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- SIC 62012
- Business and domestic software development
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£202k
+25%vs Jun 2024Not reported
14
+40%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£3.12m | £202k | £563k | £3.92m | — | — | 14 |
| 30 June 2024 | −£3.54m | £162k | £509k | £4.24m | — | — | 10 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,121,121 at 30 June 2025
- Net assets up 10% or more on the prior period+11.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Cash at bank of £50,000 or moreCash £202,155
- Incorporated five or more years agoIncorporated 2 October 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £3.12m · small accounts
- Accounts period endNet liabilities £3.54m · small accounts
- Incorporated
08
Similar companies in Greater London
- MNJ PUBLISHING LIMITEDChadwell Heath · inc. Oct 2014
- OLIVER OLIVER LTDKingston Upon Thames · inc. Oct 2014
- AVIARD SOLUTIONS LTDCockfosters · inc. Sept 2014
- LOGISTICAL SOFTWARE LTDRainham · inc. Oct 2014
- MULBERRY DIGITAL SOLUTIONS LIMITEDChertsey · inc. Aug 2014
- JOHNSON ROCHFORD LTDCroydon · inc. Nov 2014
All companies incorporated on 2 October 2014 · in Oct 2014.
09
Reminders for TIMETARGET WORKFORCE MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.