How much does Time 4 U Ltd make?

Time 4 U Ltd reported revenue of £24.8m and £3m profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Time 4 U Ltd have?

Time 4 U Ltd reported an average of 363 employees in the year to 30 Jun 2024.

Is Time 4 U Ltd profitable?

Yes — Time 4 U Ltd reported a profit of £3m in the year to 30 Jun 2024.

Company No. 07688194 · Incorporated 30 Jun 2011

Time 4 U Ltd

Registered name: TIME 4 U LTD

Part of Time 4 U Group Ltd group

Time 4 U Ltd made £24.8m revenue and £3m profit in the year to 30 Jun 2024.

Time 4 U Ltd’s revenue grew 39% to £24.8m in the year to 30 Jun 2024, with £3m profit and 363 employees. The company is classified under “other accommodation” and is based in Chatham; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation SIC 77110Renting and leasing of cars and light motor vehicles SIC 87200Residential care activities for learning difficulties, mental health and substance abuse SIC 88990Other social work activities without accommodation n.e.c.

Status: Active
Location: Chatham, South East
Age: 15 yrs · since 2011
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.

Latest accounts · year to 30 Jun 2024

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£24.8m

Growth ▲38.8%

Profit

£3m

Growth ▲75.2%

Profit margin

11.9%

Gross 31.8%

Employees

363

Change ▲30.6%

Profit / employee

£8.1k

Revenue/employee £68.4k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.6m	£17.9m	£24.8m
Cost of sales	£8.8m	£12.4m	£16.9m
Gross profit	£3.8m	£5.4m	£7.9m
Operating profit	£1.4m	£2m	£4.2m
Profit before tax	£1.4m	£2.1m	£4.3m
Profit after tax	£1.1m	£1.7m	£3m
Profit (best available)	£1.1m	£1.7m	£3m
Staff costs	£5.8m	£10.3m	£13.3m
Employees (average)	204	278	363
Ratios
Profit margin	8.4%	9.4%	11.9%
Gross margin	30.1%	30.4%	31.8%
Revenue per employee	£62k	£64.4k	£68.4k
Profit per employee	£5.2k	£6.1k	£8.1k
Cash conversion	57.5%	24%	20.5%
Growth (year on year)
Revenue growth	—	▲41.5%	▲38.8%
Profit growth	—	▲59.6%	▲75.2%
Headcount growth	—	▲36.3%	▲30.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£477k	£4.2k	£757k
Net assets	£3.5m	£5.1m	£7.8m
Fixed assets	£1m	£1.5m	£1.2m
Current assets	£6.1m	£7.7m	£12.6m
Debtors	£2.5m	£1.4m	£1.7m
Deferred income	£27.1k	£62.7k	£118k
Cash from operations	£812k	£482k	£857k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: 11.9%; Profit ÷ revenue.
Gross margin: 31.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £68.4k; Revenue ÷ average employees.
Profit per employee: £8.1k; Profit ÷ average employees.
Cash conversion: 20.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.7%; 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: ▲53%; Now £7.8m
Cash at bank: ▲18093%; Now £757k
Headcount: ▲31%; Now 363
Deferred income: ▲88%; Now £118k
Fixed assets: ▼14%; Now £1.2m

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

Time 4 U Group Ltdultimate parent75–100%
Time 4 U Ltdthis company

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

Sister companies (1)

DMC Consulting Services LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £3m), from the Companies House accounts bulk data published Dec 2024. 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.