# TIMEOUT CHILDRENS HOMES LIMITED (05033530)

> TIMEOUT CHILDRENS HOMES LIMITED is an active private limited company (company number 05033530) incorporated on 4 February 2004, registered in Sowerby Bridge. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.80m and cash of £2.31m, with 173 employees on average. Net assets rose 15% on the prior period (£1.57m).

- Status: Active
- Incorporated: 2004-02-04
- Registered office: Sowerby Bridge, HX6 4DH
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 185 comparable companies in Leeds (median £944, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.80m | £2.31m | £1.01m | — | — | — | 173 |
| 2024-03-31 | £1.57m | £1.27m | £2.16m | — | — | — | 166 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,799,130 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.7% vs prior period
- Cash at bank of £50,000 or more: Cash £2,313,679
- Incorporated five or more years ago: Incorporated 4 February 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Timeout Property Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05033530
HTML: https://firmoscan.com/company/05033530-timeout-childrens-homes-limited