TIDE CAPITAL III LIMITED

Active London

Other business support service activities n.e.c.

4 employees website.com
Financial services Other business support service activities n.e.c.
T

TIDE CAPITAL III LIMITED

Other business support service activities n.e.c.

Founded 17 Aug 2021 Active London, England 4 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £525K £43K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £979K 2024 year on year
Charges None No charges registered

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 CAPITAL III LIMITED (13570587), an active financial services company based in London, England. Incorporated 17 Aug 2021. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£261.14k

Increased by £160.98k (+161%)

Net Assets

£525.21k

Increased by £42.60k (+9%)

Total Liabilities

£1.03M

Increased by £978.73k (+2046%)

Turnover

£183.87k

Increased by £142.86k (+348%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

66%

Increased by 57 (+633%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,640,000 Shares £1.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20251,000,000£1.00m£1
25 Feb 2025640,000£640k£1

Officers

Officers

1 active 2 resigned
Status
Rebecca Louise MarriottDirectorBritishEngland3817 Aug 2021Active

Shareholders

Shareholders (1)

Tide Holdings Limited
100.0%
1,140,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tide Holdings Limited

United Kingdom

Active
Notified 17 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIDE HOLDINGS LIMITED united kingdom
TIDE CAPITAL III LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersChange to director Mr. Scott Donnelly on 6 Jun 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025CapitalAllotment of shares (GBP 2,140,000) on 16 Sept 2025
30 Aug 2025OfficersTermination of Eliza Haskell as director on 26 Aug 2025
30 Aug 2025OfficersAppointment of Claire Margaret Dimond as director on 26 Aug 2025
16 Mar 2026 Officers

Change to director Mr. Scott Donnelly on 6 Jun 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Capital

Allotment of shares (GBP 2,140,000) on 16 Sept 2025

30 Aug 2025 Officers

Termination of Eliza Haskell as director on 26 Aug 2025

30 Aug 2025 Officers

Appointment of Claire Margaret Dimond as director on 26 Aug 2025

Recent Activity

Latest Activity

Change to director Mr. Scott Donnelly on 6 Jun 2025

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Allotment of shares (GBP 2,140,000) on 16 Sept 2025

8 months ago on 18 Sept 2025

Termination of Eliza Haskell as director on 26 Aug 2025

9 months ago on 30 Aug 2025

Appointment of Claire Margaret Dimond as director on 26 Aug 2025

9 months ago on 30 Aug 2025