TIDE HOLDINGS LIMITED

Active London

Other software publishing

1,992 employees website.com
Financial services Other software publishing
T

TIDE HOLDINGS LIMITED

Other software publishing

Founded 8 Sept 2016 Active London, England 1,992 employees website.com
Financial services Other software publishing
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £27M £8M 2024 year on year
Total assets £97M £15M 2024 year on year
Total Liabilities £69M £7M 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4th Floor The Featherstone Building 66 City Road London EC1Y 2AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIDE HOLDINGS LIMITED (10366510), an active financial services company based in London, England. Incorporated 8 Sept 2016. Other software publishing. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£58.10M

Increased by £22.75M (+64%)

Net Assets

£27.30M

Increased by £7.93M (+41%)

Total Liabilities

£69.50M

Increased by £6.92M (+11%)

Turnover

£190.50M

Increased by £71.15M (+60%)

Employees

1992

Increased by 597 (+43%)

Debt Ratio

72%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 5

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2016Seed, Series A
Investor 2Jul 2016Seed
Investor 3Jul 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 9,382,097 Shares £51.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 202311,600$0.116$0
17 Jul 20231,729$4k$2.14
17 Jul 2023216$714.96$3.31
17 Jul 202314,969$0.15$0
17 Jul 20231,412$4k$2.63

Officers

Officers

3 active
Status
Eliza HaskellSecretaryUnknownUnknown31 Oct 2019Active
Oliver Rainer Andreas PrillDirectorGermanEngland551 Sept 2018Active
Timothy Charles LeveneDirectorBritishUnited Kingdom522 Oct 2019Active

Shareholders

Shareholders (193)

Treasury Acquisition Co. Limited
18.0%
Salica Spv I Limited
9.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

George Bevis

Ceased 24 Sept 2019

Ceased

Group Structure

Group Structure

TIDE HOLDINGS LIMITED Current Company
TIDE PLATFORM LTD united kingdom
TIDE CAPITAL LIMITED united kingdom

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (USD 600.36595) on 18 May 2026
3 Jun 2026CapitalCapital Name Of Class Of Shares
3 Jun 2026CapitalCapital Variation Of Rights Attached To Shares
15 May 2026MortgageMortgage Satisfy Charge Full
8 May 2026OfficersAppointment of Mr. Robin Matthew Klein as director on 30 Apr 2026
5 Jun 2026 Capital

Allotment of shares (USD 600.36595) on 18 May 2026

3 Jun 2026 Capital

Capital Name Of Class Of Shares

3 Jun 2026 Capital

Capital Variation Of Rights Attached To Shares

15 May 2026 Mortgage

Mortgage Satisfy Charge Full

8 May 2026 Officers

Appointment of Mr. Robin Matthew Klein as director on 30 Apr 2026

Recent Activity

Latest Activity

Allotment of shares (USD 600.36595) on 18 May 2026

2 days ago on 5 Jun 2026

Capital Name Of Class Of Shares

4 days ago on 3 Jun 2026

Capital Variation Of Rights Attached To Shares

4 days ago on 3 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 15 May 2026

Appointment of Mr. Robin Matthew Klein as director on 30 Apr 2026

1 months ago on 8 May 2026