Timeline Ventures Ltd
Registered name: TIMELINE VENTURES LTD
Timeline Ventures Ltd made £14.5k revenue and £8.6k profit in the year to 30 Nov 2025.
Timeline Ventures Ltd’s revenue fell 12% to £14.5k in the year to 30 Nov 2025, with £8.6k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Hayes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hayes, London
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £15.3k | £16.5k | £14.5k |
| Profit after tax | −£3.2k | £12.4k | £10.5k | £8.6k |
| Profit (best available) | −£3.2k | £12.4k | £10.5k | £8.6k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 80.9% | 63.5% | 58.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲8% | ▼11.9% |
| Profit growth | — | — | ▼15.3% | ▼18.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£11.4k | £1.3k | £8.2k | £18.1k |
| Fixed assets | £190k | £190k | £190k | £190k |
| Current assets | — | £14.9k | £22.1k | £22k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 58.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1304%
- 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.
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
- ▲121%
- Now £18.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £190k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £8.6k), from the Companies House accounts bulk data published Jan 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.