TIMETOREPLY LIMITED
Company number 08747889 · Monitor this company
Executive summary
Timetoreply Limited presents a conditional credit opportunity: a SaaS software business with a strong cash position of £402k, minimal external debt, and evidence of operational stabilization in FY2025 after several years of cash burn. The £250k in deferred income confirms an active paying customer base with forward revenue visibility, though the 24% decline in deferred income year-on-year warrants close monitoring. Any credit facility should be supported by quarterly management accounts to confirm sustained breakeven trading, as filleted accounts provide no visibility into profitability.
Shareholders' funds
£1,626,094
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-10-25
- Employees
- 11 (2025 accounts)
- Registered office
- 34a Cote Green Lane, Marple Bridge, Stockport, England, SK6 5EB
- Postcode
- SK6 5EB
- Capital
- 3 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-06-08
- Next due by
- 2027-06-22
Nature of business (SIC)
- 62012 Business and domestic software development
Officers 4 current · 7 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA566957 (Tier 1), registered since 2019.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.timetoreply.com
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 10 SNELLINGS ROAD, HERSHAM, WALTON-ON-THAMES, KT12 5JG, ENGLAND | 2017-11-21 |
| CHARIS COBHAM WAY, EAST HORSLEY, LEATHERHEAD, SURREY, KT24 5BH | 2017-01-11 |
Among its peers
Top 5%
by shareholders' funds, of 435 similar companies in SK
Among the biggest employers among its local peers (11 staff).
Among the oldest 25% of its local peers, trading since 2013.
No.13 of the largest business and domestic software development companies in Stockport →
Competitors Stockport
This company ranks 13 among business and domestic software development in Stockport.
The class of 2013
31%
of the 4,908 companies in this sector incorporated in 2013 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.