What Timetastic say about themselves
“Timetastic is the super-simple staff leave planner used by over 275,000 people to organise their time off work, rota, time clocking, and more.”
Timetastic Ltd
- Incorporated
- 26 September 2014 (12 years)
- Previously known as
- Oakroyd Ltd (until 9 October 2014)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Kings CourtWater LaneWilmslowSK9 5AR
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2023
British
Born February 1972 (54)
Director · Appointed 19 May 2023
British
Born November 1977
Director · Appointed 19 May 2023
British
Born September 1977 (49)
Officer history (3 former)
19 May 2024
Resigned Roberts, Matthew as Director
19 May 2024
19 May 2023
19 May 2023
19 May 2023
19 May 2023
Resigned Bury, Gary Martin as Secretary
23 October 2019
Appointed Roberts, Matthew as Director
26 September 2014
Appointed Bury, Gary Martin as Secretary
26 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04104682
Former controllers (1)
19 May 2023
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £616,135
- Cash
- £964,344
- Employees
- 7
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8,149 | £11,122 | £9,605 | £536 |
| Current Assets | £985,047 | £737,984 | £461,905 | £357,153 |
| Debtors | £20,703 | £18,209 | £16,916 | |
| Cash | £964,344 | £719,775 | £444,989 | |
| Creditors (< 1 year) | £377,061 | £291,567 | £181,146 | £122,970 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £607,986 | £446,417 | £280,759 | £234,183 |
| Net Assets | £616,135 | £457,539 | £290,364 | £222,172 |
| Shareholder Funds | £616,135 | £457,539 | £290,364 | £222,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Accounts filing | — | ||
| 9 November 2026 | Audit exemption subsidiary accounts | 31 December 2025 | — | |
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Other filing | |||
| 13 October 2025 | Other filing |
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