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Company No. 05033530 · Incorporated 4 Feb 2004

Timeout Childrens Homes Limited

Registered name: TIMEOUT CHILDRENS HOMES LIMITED

Part of Timeout Property Limited group

Timeout Childrens Homes Limited made £13.1m revenue and £1.8m profit in the year to 31 Mar 2026. read from filing text

Timeout Childrens Homes Limited’s revenue grew 17% to £13.1m in the year to 31 Mar 2026, with £1.8m profit and 196 employees. The company is classified under “other residential care activities” and is based in Sowerby Bridge; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87900Other residential care activities n.e.c.
Status
Active
Location
Sowerby Bridge, Yorkshire and The Humber
Age
22 yrs · since 2004
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 company's ultimate parent undertaking is Timeout Property Ltd, a company registered in England and Wales, whose registered office address is Unit 2 Ripponden Mill, Mill Fold, Ripponden, Sowerby Br”

Latest accounts · year to 31 Mar 2026

Key figures

Capital-light
Revenue
£13.1m
Growth ▲16.7%
Profit
£1.8m
Growth ▼5.5%
Profit margin
13.8%
Gross 93.3%
Employees
196
Change ▲13.3%
Profit / employee
£9.2k
Revenue/employee £67k
Profitable streak
2yrs
Consecutive profitable years in our data

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 to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£11.3m£13.1m
Cost of sales——£658k£873k
Gross profit——£10.6m£12.3m
Operating profit——£2.5m£2.4m
Profit before tax——£2.5m£2.4m
Profit after tax——£1.9m£1.8m
Profit (best available)——£1.9m£1.8m
Staff costs——£6m£7.3m
Employees (average)149166173196
Ratios
Profit margin——17%13.8%
Gross margin——94.2%93.3%
Revenue per employee——£65.1k£67k
Profit per employee——£11.1k£9.2k
Growth (year on year)
Revenue growth———▲16.7%
Profit growth———▼5.5%
Headcount growth—▲11.4%▲4.2%▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank£480k£1.3m£2.3m£988k
Net assets£834k£1.6m£1.8m£1.8m
Fixed assets£324k£409k£341k£261k
Current assets£1.3m£3.4m£3.3m£3.2m
Debtors£731k£1.9m£780k£694k
Deferred income£393k£1.5m£673k£719k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
13.8%
Profit ÷ revenue.
Gross margin
93.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£67k
Revenue ÷ average employees.
Profit per employee
£9.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.3%
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
▲2%
Now £1.8m
Cash at bank
▼57%
Now £988k
Headcount
▲13%
Now 196
Deferred income
▲7%
Now £719k
Fixed assets
▼24%
Now £261k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Timeout Property Limitedultimate parent75–100%
  2. Timeout Childrens Homes Limitedthis company

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

Subsidiaries (1)

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £1.8m), 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.