TIDESCOPE LIMITED

02993669
Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TIDESCOPE LIMITED

02993669

Buying and selling of own real estate

Founded 23 Nov 1994 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Mar 2026 Next due 17 Mar 2026 4 months overdue
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 4 months remaining
Net assets £654K £9K 2024 year on year
Total assets £922K £213K 2024 year on year
Total Liabilities £268K £204K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10 Palm Court Queen Elizabeths Walk London N16 5XA

Full company profile for TIDESCOPE LIMITED (02993669), an active company based in London, United Kingdom. Incorporated 23 Nov 1994. Buying and selling of own real estate. 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 25 Mar → 24 Mar 2025
Type total-exemption-full
Next accounts 20 Mar 2025
Due by 17 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£232.00

Decreased by £10.65k (-98%)

Net Assets

£654.12k

Increased by £8.96k (+1%)

Total Liabilities

£267.91k

Increased by £204.12k (+320%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Increased by 20 (+222%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
24 Mar Year End
2023
24 Mar 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

Officers

Officers

1 active 2 resigned
Status
Schloime RandSecretaryBritishUnknown24 Nov 1997Active

Shareholders

Shareholders (1)

Redbrick Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TIDESCOPE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 24 Mar 2025
17 Dec 2025AccountsAnnual accounts made up to 21 Mar 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
12 Feb 2025GazetteGazette Filings Brought Up To Date
11 Feb 2025GazetteGazette Notice Compulsory
11 Mar 2026 Accounts

Annual accounts made up to 24 Mar 2025

17 Dec 2025 Accounts

Annual accounts made up to 21 Mar 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

12 Feb 2025 Gazette

Gazette Filings Brought Up To Date

11 Feb 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 24 Mar 2025

3 months ago on 11 Mar 2026

Annual accounts made up to 21 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 30 Oct 2025 with no updates

8 months ago on 30 Oct 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Feb 2025

Gazette Notice Compulsory

1 years ago on 11 Feb 2025