{"name":"TIMETOREPLY LIMITED","company_number":"08747889","status":"Active","type":"Private Limited Company","incorporated":"2013-10-25","dissolved":null,"registered_office":"34a Cote Green Lane, Marple Bridge, Stockport, England, SK6 5EB","postcode":"SK6 5EB","sic_codes":[{"code":62012,"description":"Business and domestic software development"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":11,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":177840,"cash":402297,"average_employees":11},{"financial_date":"2024-02-29","net_assets":95396,"cash":387455,"average_employees":11},{"financial_date":"2023-02-28","net_assets":367338,"cash":616739},{"financial_date":"2022-02-28","net_assets":760632,"cash":870557},{"financial_date":"2021-02-28","net_assets":57130}],"officers":{"current":4,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":"http://www.timetoreply.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/timetoreply","people":"https://www.companiesintheuk.co.uk/company/timetoreply/people","filing_history":"https://www.companiesintheuk.co.uk/company/timetoreply/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08747889","financials":"https://www.companiesintheuk.co.uk/company/timetoreply/financial","gazette":"https://www.companiesintheuk.co.uk/company/timetoreply/gazette","control":"https://www.companiesintheuk.co.uk/company/timetoreply/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/timetoreply/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/timetoreply"}