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Company No. 04064058 · Incorporated 4 Sep 2000

Timerest Limited

Registered name: TIMEREST LIMITED

Part of Comptoir Group PLC group

Timerest Limited made £567k profit in the year to 28 Dec 2025 (revenue not disclosed).

Timerest Limited reported £567k profit in the year to 28 Dec 2025; its revenue was not disclosed. It had 27 employees. The company is classified under “other food services” and is based in London; we hold 4 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 56290Other food services
Status
Active
Location
London, London
Age
26 yrs · since 2000
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Comptoir Group Plc, a company registered in England and Wales. Comptoir Group Plc prepares group financial statements and copies can be obtained from Companies House. Th”

Latest accounts · year to 28 Dec 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
£567k
Growth —
Profit margin
—
 
Employees
27
Change ▼27%
Profit / employee
£21k
 
Profitable streak
1yr
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to1 Jan 202331 Dec 202329 Dec 202428 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax−£3.4m−£3.7m−£4.2m£567k
Profit (best available)−£3.4m−£3.7m−£4.2m£567k
Employees (average)65633727
Ratios
Profit margin————
Profit per employee−£52.6k−£58.4k−£115k£21k
Growth (year on year)
Headcount growth—▼3.1%▼41.3%▼27%
Balance sheet — indirect signals, not revenue
Cash at bank£573k£1.1m£835k£163k
Net assets−£662k−£4.3m−£8.6m−£8m
Fixed assets£664k£720k£516k£486k
Current assets£11m£9.7m£7.9m£7.5m
Debtors£57.5k£53.3k£45.8k£183
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£21k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£8m
Cash at bank
▼80%
Now £163k
Headcount
▼27%
Now 27
Deferred income
—
Now —
Fixed assets
▼6%
Now £486k
Corporate ownership

Group structure

Ownership chain

  1. Comptoir Group PLCultimate parent75–100%
  2. Timerest Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 28 Dec 2025 (profit £567k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.