CRIMSON TIDE PLC

Active Tunbridge Wells

Activities of head offices

47 employees website.com
Software Vertical-specific SaaS Activities of head offices
C

CRIMSON TIDE PLC

Activities of head offices

Founded 25 Jan 1911 Active Tunbridge Wells, England 47 employees website.com
Software Vertical-specific SaaS Activities of head offices

Previous Company Names

A COHEN AND CO P L C 25 Jan 1911 — 21 Aug 2006
Accounts Submitted 20 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation
Net assets £5M £2M 2025 year on year
Total assets £7M £3M 2025 year on year
Total Liabilities £1M £803K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Brockbourne House 77 Mount Ephraim Tunbridge Wells TN4 8BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CRIMSON TIDE PLC (00113845), an active software company based in Tunbridge Wells, England. Incorporated 25 Jan 1911. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.25M

Decreased by £2.00M (-62%)

Net Assets

£5.32M

Decreased by £2.18M (-29%)

Total Liabilities

£1.38M

Decreased by £803.00k (-37%)

Turnover

£7.99M

Increased by £1.83M (+30%)

Employees

47

Decreased by 1 (-2%)

Debt Ratio

21%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 206,000,066 Shares £36006.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202366£1.023£0.016
23 Apr 2021200,000,000£6.00m£0.03
17 Nov 20166,000,000£36000.00m£6k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Canaccord Genuity Asset Management Limited
13.8%
Canaccord Genuity Group Inc.
12.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CRIMSON TIDE PLC Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Level 5, Brockbourne House, Mount Ephraim, Tunbridge Wells (TN4 8BS) TUNBRIDGE WELLS
Leasehold-2 Mar 2022
Level 5, Brockbourne House, Mount Ephraim, Tunbridge Wells (TN4 8BS)
Leasehold
Added 2 Mar 2022
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersAppointment of Ms Nicola Suzanne Chenery as director on 2026-02-25
10 Mar 2026OfficersAppointment of Mrs Irina Roxburgh as director on 2026-02-25
2 Feb 2026OfficersTermination of Janet Rosemary Morris as director on 2026-01-22
19 Nov 2025ResolutionResolutions
4 Nov 2025OfficersAppointment of Amba Secretaries Limited as director on 2025-10-31
12 Mar 2026 Officers

Appointment of Ms Nicola Suzanne Chenery as director on 2026-02-25

10 Mar 2026 Officers

Appointment of Mrs Irina Roxburgh as director on 2026-02-25

2 Feb 2026 Officers

Termination of Janet Rosemary Morris as director on 2026-01-22

19 Nov 2025 Resolution

Resolutions

4 Nov 2025 Officers

Appointment of Amba Secretaries Limited as director on 2025-10-31

Recent Activity

Latest Activity

Appointment of Ms Nicola Suzanne Chenery as director on 2026-02-25

1 months ago on 12 Mar 2026

Appointment of Mrs Irina Roxburgh as director on 2026-02-25

1 months ago on 10 Mar 2026

Termination of Janet Rosemary Morris as director on 2026-01-22

2 months ago on 2 Feb 2026

Resolutions

5 months ago on 19 Nov 2025

Appointment of Amba Secretaries Limited as director on 2025-10-31

5 months ago on 4 Nov 2025